Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32 | $1 | — | — |
| Q4 2024 | 32 | $1 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 16 | $1 | — | — |
| Q1 2024 | 16 | $1 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 16 | $1 | — | — |
| Q2 2023 | 16 | $1 | — | — |
| Q1 2020 | 6,768 | $359 | — | — |