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 | 33,684 | $821 | — | — |
| Q3 2025 | 33,580 | $819 | — | — |
| Q2 2025 | 32,664 | $796 | — | — |
| Q1 2025 | 32,663 | $795 | — | — |
| Q4 2024 | 34,488 | $830 | — | — |
| Q3 2024 | 16,984 | $832 | — | — |
| Q2 2024 | 19,513 | $939 | — | — |
| Q1 2024 | 19,248 | $928 | — | — |
| Q4 2023 | 19,418 | $941 | — | — |