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 | 2,024 | $47 | — | — |
| Q3 2025 | 160 | $4 | — | — |
| Q2 2025 | 160 | $4 | — | — |
| Q1 2025 | 160 | $4 | — | — |
| Q4 2024 | 160 | $4 | — | — |
| Q3 2024 | 80 | $4 | — | — |
| Q2 2024 | 80 | $4 | — | — |