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 | 45,108 | $1,054 | — | — |
| Q3 2025 | 28,531 | $670 | — | — |
| Q2 2025 | 54,831 | $1,274 | — | — |
| Q1 2025 | 42,032 | $973 | — | — |
| Q3 2024 | 38,917 | $1,849 | — | — |
| Q2 2024 | 15,714 | $716 | — | — |
| Q1 2024 | 12,490 | $1 | — | — |
| Q4 2023 | 23,229 | $1 | — | — |
| Q2 2023 | 29,410 | $1 | — | — |
| Q1 2023 | 18,409 | $1 | — | — |
| Q4 2022 | 14,651 | $1 | — | — |
| Q2 2022 | 12,045 | $577 | — | — |
| Q1 2022 | 29,442 | $1,489 | — | — |
| Q4 2021 | 58,168 | $3,135 | — | — |
| Q3 2021 | 12,168 | $660 | — | — |
| Q2 2021 | 55,688 | $3,041 | — | — |
| Q4 2020 | 69,417 | $3,889 | — | — |