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 | 13,536 | $316 | — | — |
| Q3 2025 | 13,414 | $315 | — | — |
| Q2 2025 | 15,476 | $360 | — | — |
| Q1 2025 | 20,607 | $477 | — | — |
| Q4 2024 | 22,826 | $518 | — | — |
| Q3 2024 | 10,780 | $512 | — | — |
| Q2 2024 | 10,864 | $495 | — | — |
| Q1 2024 | 10,816 | $498 | — | — |
| Q4 2023 | 12,290 | $573 | — | — |
| Q3 2023 | 13,465 | $596 | — | — |
| Q2 2023 | 13,511 | $624 | — | — |
| Q1 2023 | 14,282 | $670 | — | — |
| Q4 2022 | 14,331 | $654 | — | — |