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 | 10,940 | $256 | — | — |
| Q2 2025 | 8,832 | $205 | — | — |
| Q1 2025 | 8,743 | $202 | — | — |
| Q4 2024 | 9,988 | $227 | — | — |
| Q3 2024 | 4,929 | $234 | — | — |
| Q2 2024 | 4,939 | $225 | — | — |
| Q1 2024 | 5,017 | $231 | — | — |
| Q4 2023 | 8,365 | $390 | — | — |
| Q3 2023 | 8,263 | $365 | — | — |
| Q2 2023 | 8,194 | $378 | — | — |
| Q1 2023 | 8,256 | $387 | — | — |
| Q4 2022 | 8,327 | $0 | — | — |
| Q3 2022 | 8,250 | $374 | — | — |
| Q2 2022 | 5,321 | $255 | — | — |
| Q1 2022 | 8,165 | $413 | — | — |
| Q4 2021 | 8,146 | $439 | — | — |