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 | 12,502 | $292 | — | — |
| Q3 2025 | 12,096 | $284 | — | — |
| Q2 2025 | 11,764 | $273 | — | — |
| Q1 2025 | 11,434 | $265 | — | — |
| Q4 2024 | 9,587 | $218 | — | — |
| Q2 2019 | 990 | $52 | — | — |
| Q1 2019 | 975 | $51 | — | — |
| Q4 2018 | 963 | $49 | — | — |