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 | 3,951,537 | $92,466 | — | — |
| Q3 2025 | 3,630,218 | $85,092 | — | — |
| Q2 2025 | 3,579,337 | $82,504 | — | — |
| Q1 2025 | 3,691,159 | $85,487 | — | — |
| Q4 2024 | 3,436,591 | $78,011 | — | — |
| Q3 2024 | 1,732,248 | $82,316 | — | — |
| Q2 2024 | 1,770,492 | $80,699 | — | — |
| Q1 2024 | 1,855,663 | $85,361 | — | — |
| Q4 2023 | 2,117,692 | $98,727 | — | — |
| Q3 2023 | 2,367,892 | $104,732 | — | — |
| Q2 2023 | 1,607,265 | $74,191 | — | — |
| Q1 2023 | 2,042,306 | $95,805 | — | — |
| Q4 2022 | 5,931,453 | $278,778 | — | — |
| Q3 2022 | 6,426,148 | $289,422 | — | — |
| Q2 2022 | 6,321,254 | $301,097 | — | — |
| Q1 2022 | 5,890,698 | $296,560 | — | — |
| Q4 2021 | 5,552,211 | $291,954 | — | — |
| Q3 2021 | 5,219,234 | $282,159 | — | — |
| Q2 2021 | 4,819,657 | $264,599 | — | — |
| Q1 2021 | 4,486,542 | $242,901 | — | — |
| Q4 2020 | 3,919,645 | $217,932 | — | — |
| Q3 2020 | 3,492,643 | $195,588 | — | — |
| Q2 2020 | 2,917,881 | $165,386 | — | — |
| Q1 2020 | 2,543,036 | $141,978 | — | — |
| Q4 2019 | 2,766,576 | $147,824 | — | — |
| Q3 2019 | 2,535,719 | $135,983 | — | — |
| Q2 2019 | 2,379,148 | $125,976 | — | — |
| Q1 2019 | 1,902,526 | $97,980 | — | — |
| Q4 2018 | 2,066,006 | $104,623 | — | — |
| Q3 2018 | 2,492,107 | $124,289 | — | — |
| Q2 2018 | 2,334,885 | $118,130 | — | — |
| Q1 2018 | 2,149,651 | $109,331 | — | — |
| Q4 2017 | 1,745,688 | $90,479 | — | — |
| Q3 2017 | 1,503,750 | $78,496 | — | — |
| Q2 2017 | 1,393,263 | $72,415 | — | — |
| Q1 2017 | 1,155,115 | $59,858 | — | — |
| Q4 2016 | 1,025,714 | $52,825 | — | — |
| Q3 2016 | 802,427 | $42,777 | — | — |
| Q2 2016 | 608,067 | $32,665 | — | — |
| Q1 2016 | 541,326 | $28,513 | — | — |
| Q4 2015 | 451,037 | $23,228 | — | — |
| Q3 2015 | 373,852 | $19,433 | — | — |
| Q2 2015 | 304,115 | $15,732 | — | — |
| Q1 2015 | 260,501 | $13,783 | — | — |
| Q4 2014 | 221,969 | $11,622 | — | — |