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 | 26,512 | $646 | — | — |
| Q3 2025 | 28,315 | $691 | — | — |
| Q2 2025 | 30,397 | $741 | — | — |
| Q1 2025 | 33,240 | $809 | — | — |
| Q4 2024 | 56,666 | $1,363 | — | — |
| Q3 2024 | 41,361 | $2,026 | — | — |
| Q2 2024 | 57,461 | $2,766 | — | — |
| Q1 2024 | 69,902 | $3,370 | — | — |
| Q4 2023 | 67,519 | $3,271 | — | — |