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 | 33,695 | $787 | — | — |
| Q3 2025 | 30,956 | $727 | — | — |
| Q2 2025 | 31,076 | $722 | — | — |
| Q1 2025 | 32,482 | $752 | — | — |
| Q4 2024 | 35,342 | $802 | — | — |
| Q3 2024 | 18,040 | $857 | — | — |
| Q2 2024 | 18,827 | $858 | — | — |
| Q1 2024 | 18,610 | $856 | — | — |
| Q4 2023 | 17,711 | $826 | — | — |
| Q3 2023 | 20,594 | $911 | — | — |
| Q2 2023 | 20,764 | $958 | — | — |
| Q1 2023 | 21,417 | $1,005 | — | — |
| Q4 2022 | 21,113 | $964 | — | — |
| Q3 2022 | 17,911 | $812 | — | — |
| Q2 2022 | 8,778 | $420 | — | — |
| Q1 2022 | 13,103 | $663 | — | — |
| Q4 2021 | 7,174 | $387 | — | — |
| Q1 2021 | 3,761 | $203 | — | — |
| Q4 2020 | 3,886 | $218 | — | — |