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 | 114,588 | $2,678 | — | — |
| Q2 2025 | 75,719 | $1,753 | — | — |
| Q2 2024 | 289,240 | $13,074 | — | — |
| Q1 2020 | 21,061 | $1,143 | — | — |