Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 62 | $1 | — | — |
| Q4 2024 | 62 | $1 | — | — |
| Q2 2024 | 1,110 | $51 | — | — |
| Q1 2024 | 716 | $33 | — | — |
| Q4 2023 | 1,294 | $60 | — | — |
| Q3 2023 | 115 | $5 | — | — |
| Q2 2023 | 82 | $4 | — | — |
| Q1 2023 | 82 | $4 | — | — |
| Q4 2022 | 93 | $4 | — | — |
| Q3 2022 | 11 | $0 | — | — |
| Q2 2022 | 1,157 | $55 | — | — |
| Q1 2022 | 1,157 | $59 | — | — |
| Q4 2021 | 1,146 | $62 | — | — |
| Q2 2021 | 1,353 | $74 | — | — |
| Q4 2018 | 631 | $33 | — | — |
| Q3 2015 | 137 | $7 | — | — |