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 | 8,722 | $203 | — | — |
| Q2 2024 | 8,225 | $375 | — | — |
| Q1 2024 | 5,052 | $232 | — | — |
| Q2 2020 | 4,026 | $226 | — | — |
| Q1 2016 | 8,095 | $429 | — | — |