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 | 50,751 | $1,237 | — | — |
| Q3 2025 | 53,950 | $1,316 | — | — |
| Q2 2025 | 51,707 | $1,261 | — | — |
| Q1 2025 | 54,941 | $1,337 | — | — |
| Q4 2024 | 52,016 | $1,252 | — | — |
| Q3 2024 | 23,138 | $1,133 | — | — |
| Q2 2024 | 22,708 | $1,093 | — | — |
| Q1 2024 | 20,770 | $1,001 | — | — |
| Q4 2023 | 10,832 | $525 | — | — |