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 | 1,000 | $23 | — | — |
| Q3 2025 | 1,000 | $23 | — | — |
| Q2 2025 | 1,000 | $23 | — | — |
| Q1 2025 | 1,556 | $36 | — | — |
| Q4 2024 | 5,896 | $134 | — | — |