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 | 781,082 | $18,254 | — | — |
| Q3 2025 | 703,175 | $16,504 | — | — |
| Q2 2025 | 589,597 | $13,702 | — | — |
| Q1 2025 | 552,221 | $12,789 | — | — |
| Q4 2024 | 528,685 | $12,001 | — | — |
| Q3 2024 | 505,344 | $12,007 | — | — |
| Q2 2024 | 252,109 | $11,491 | — | — |
| Q1 2024 | 252,222 | $11,602 | — | — |
| Q4 2023 | 252,151 | $11,755 | — | — |
| Q3 2023 | 241,684 | $10,690 | — | — |
| Q2 2023 | 210,158 | $9,701 | — | — |
| Q1 2023 | 200,991 | $9,428 | — | — |
| Q4 2022 | 186,760 | $8,811 | — | — |
| Q3 2022 | 217,634 | $9,861 | — | — |
| Q2 2022 | 223,271 | $10,688 | — | — |
| Q1 2022 | 180,522 | $9,129 | — | — |
| Q4 2021 | 186,902 | $10,074 | — | — |
| Q3 2021 | 166,200 | $9,018 | — | — |
| Q2 2021 | 147,857 | $8,073 | — | — |
| Q1 2021 | 120,519 | $6,502 | — | — |
| Q4 2020 | 97,983 | $5,490 | — | — |
| Q3 2020 | 90,139 | $5,055 | — | — |
| Q2 2020 | 63,674 | $3,581 | — | — |
| Q1 2020 | 56,293 | $3,055 | — | — |
| Q4 2019 | 39,191 | $2,094 | — | — |
| Q3 2019 | 24,383 | $1,313 | — | — |