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 | 10,956 | $0 | — | — |
| Q2 2025 | 10,956 | $0 | — | — |
| Q1 2025 | 10,956 | $0 | — | — |
| Q4 2024 | 10,956 | $0 | — | — |
| Q3 2024 | 5,354 | $0 | — | — |
| Q2 2024 | 5,354 | $0 | — | — |
| Q1 2024 | 5,354 | $0 | — | — |
| Q4 2023 | 5,506 | $0 | — | — |
| Q3 2023 | 5,334 | $0 | — | — |
| Q2 2023 | 5,237 | $0 | — | — |
| Q1 2023 | 4,972 | $0 | — | — |