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 | 11,590 | $271 | — | — |
| Q3 2025 | 13,008 | $305 | — | — |
| Q2 2025 | 12,587 | $293 | — | — |
| Q1 2025 | 16,679 | $386 | — | — |
| Q4 2024 | 25,085 | $569 | — | — |
| Q3 2024 | 19,724 | $937 | — | — |
| Q2 2024 | 20,159 | $919 | — | — |
| Q1 2024 | 19,467 | $895 | — | — |
| Q4 2023 | 102,731 | $4,789 | — | — |
| Q3 2023 | 94,420 | $4,176 | — | — |
| Q2 2023 | 86,586 | $3,997 | — | — |
| Q1 2023 | 62,840 | $2,902 | — | — |
| Q4 2022 | 26,589 | $1,214 | — | — |
| Q3 2022 | 24,708 | $1,120 | — | — |
| Q2 2022 | 22,771 | $1,090 | — | — |
| Q1 2022 | 32,117 | $1,624 | — | — |
| Q4 2021 | 36,242 | $1,953 | — | — |
| Q3 2021 | 33,207 | $1,802 | — | — |
| Q2 2021 | 34,442 | $1,881 | — | — |
| Q1 2021 | 28,453 | $1,535 | — | — |