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 | 8,154 | $191 | — | — |
| Q2 2025 | 7,339 | $171 | — | — |
| Q1 2025 | 409 | $9 | — | — |
| Q4 2024 | 52,498 | $1,192 | — | — |
| Q4 2023 | 5,335 | $249 | — | — |
| Q3 2022 | 887 | $40 | — | — |
| Q3 2020 | 290 | $16 | — | — |
| Q1 2020 | 196 | $11 | — | — |