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 | 188 | $4 | — | — |
| Q1 2025 | 188 | $4 | — | — |
| Q2 2021 | 472 | $26 | — | — |
| Q4 2018 | 57 | $3 | — | — |
| Q3 2016 | 8,346 | $448 | — | — |
| Q2 2016 | 11,346 | $610 | — | — |
| Q1 2016 | 11,531 | $609 | — | — |
| Q4 2015 | 11,346 | $584 | — | — |
| Q3 2015 | 11,458 | $597 | — | — |
| Q2 2015 | 11,444 | $592 | — | — |
| Q1 2015 | 10,804 | $572 | — | — |
| Q4 2014 | 8,032 | $421 | — | — |
| Q3 2014 | 7,216 | $374 | — | — |
| Q2 2014 | 7,200 | $374 | — | — |
| Q1 2014 | 3,000 | $153 | — | — |
| Q3 2013 | 180 | $9 | — | — |
| Q2 2013 | 180 | $9 | — | — |