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 | 24,056 | $562 | — | — |
| Q3 2025 | 22,991 | $540 | — | — |
| Q1 2025 | 11,419 | $264 | — | — |
| Q4 2024 | 12,630 | $287 | — | — |
| Q3 2024 | 7,140 | $339 | — | — |
| Q2 2024 | 7,124 | $325 | — | — |
| Q1 2024 | 8,132 | $374 | — | — |
| Q4 2023 | 9,520 | $444 | — | — |
| Q3 2023 | 29,071 | $1,286 | — | — |
| Q2 2023 | 46,443 | $2,144 | — | — |
| Q1 2023 | 61,087 | $2,866 | — | — |
| Q4 2022 | 58,953 | $2,691 | — | — |
| Q3 2022 | 52,755 | $2,390 | — | — |
| Q4 2021 | 9,584 | $517 | — | — |
| Q3 2021 | 8,275 | $449 | — | — |
| Q2 2021 | 6,379 | $348 | — | — |
| Q1 2021 | 4,546 | $245 | — | — |
| Q4 2020 | 4,074 | $228 | — | — |
| Q3 2020 | 3,772 | $210 | — | — |
| Q2 2020 | 3,571 | $201 | — | — |