Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,024 | $279 | — | — |
| Q4 2024 | 34,385 | $781 | — | — |
| Q3 2024 | 15,007 | $713 | — | — |
| Q2 2024 | 31,420 | $1,432 | — | — |
| Q1 2024 | 11,984 | $551 | — | — |
| Q4 2020 | 3,951 | $221 | — | — |
| Q3 2020 | 3,624 | $203 | — | — |
| Q2 2018 | 6,730 | $341 | — | — |