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 | 12,608 | $295 | — | — |
| Q3 2023 | 5,159 | $228 | — | — |
| Q2 2023 | 5,150 | $238 | — | — |
| Q1 2023 | 6,466 | $303 | — | — |
| Q4 2022 | 6,156 | $281 | — | — |
| Q3 2022 | 5,635 | $255 | — | — |
| Q2 2022 | 8,174 | $391 | — | — |
| Q1 2022 | 6,312 | $319 | — | — |
| Q4 2021 | 5,833 | $314 | — | — |