Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,852 | $898 | — | — |
| Q3 2025 | 36,548 | $892 | — | — |
| Q2 2025 | 36,309 | $885 | — | — |
| Q1 2025 | 36,066 | $878 | — | — |
| Q4 2024 | 35,076 | $844 | — | — |
| Q3 2024 | 17,388 | $852 | — | — |
| Q2 2024 | 19,516 | $939 | — | — |
| Q1 2024 | 19,376 | $934 | — | — |
| Q4 2023 | 19,280 | $934 | — | — |
| Q3 2023 | 19,105 | $915 | — | — |
| Q2 2023 | 18,979 | $912 | — | — |
| Q1 2023 | 18,868 | $921 | — | — |
| Q4 2022 | 18,810 | $907 | — | — |