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 | 42,227 | $987 | — | — |
| Q3 2025 | 40,104 | $941 | — | — |
| Q2 2025 | 38,774 | $901 | — | — |
| Q1 2025 | 41,898 | $970 | — | — |
| Q4 2024 | 39,765 | $903 | — | — |
| Q3 2024 | 19,157 | $910 | — | — |
| Q2 2024 | 18,565 | $846 | — | — |
| Q1 2024 | 19,433 | $894 | — | — |
| Q4 2023 | 19,275 | $899 | — | — |
| Q3 2023 | 20,695 | $915 | — | — |
| Q2 2023 | 22,867 | $1,056 | — | — |
| Q1 2023 | 20,017 | $939 | — | — |
| Q4 2022 | 17,640 | $805 | — | — |
| Q3 2022 | 18,337 | $831 | — | — |
| Q2 2022 | 18,626 | $892 | — | — |
| Q1 2022 | 16,606 | $840 | — | — |