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 | 60,196 | $1,467 | — | — |
| Q3 2025 | 54,259 | $1,324 | — | — |
| Q2 2025 | 45,061 | $1,092 | — | — |
| Q1 2025 | 42,202 | $1,028 | — | — |
| Q4 2024 | 53,905 | $1,299 | — | — |