Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,504 | $736 | — | — |
| Q3 2025 | 30,832 | $724 | — | — |
| Q2 2025 | 30,489 | $709 | — | — |
| Q1 2025 | 30,448 | $705 | — | — |
| Q4 2024 | 34,052 | $773 | — | — |
| Q3 2024 | 17,294 | $822 | — | — |
| Q2 2024 | 17,172 | $783 | — | — |
| Q1 2024 | 23,072 | $1,061 | — | — |
| Q4 2023 | 24,497 | $1,121 | — | — |
| Q3 2023 | 28,941 | $1,280 | — | — |
| Q2 2023 | 29,463 | $1,360 | — | — |
| Q4 2016 | 34,181 | $1,760 | — | — |
| Q3 2016 | 21,109 | $1,133 | — | — |
| Q2 2016 | 6,966 | $374 | — | — |