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 | 13,672 | $320 | — | — |
| Q3 2025 | 25,956 | $609 | — | — |
| Q2 2025 | 26,620 | $619 | — | — |
| Q1 2025 | 24,253 | $562 | — | — |
| Q4 2024 | 26,990 | $613 | — | — |
| Q3 2024 | 22,372 | $1,063 | — | — |
| Q2 2024 | 13,896 | $633 | — | — |
| Q1 2024 | 16,839 | $775 | — | — |
| Q4 2023 | 16,837 | $785 | — | — |
| Q3 2023 | 16,973 | $751 | — | — |
| Q2 2023 | 18,229 | $841 | — | — |
| Q1 2023 | 14,873 | $698 | — | — |
| Q4 2022 | 20,442 | $933 | — | — |
| Q3 2022 | 21,651 | $981 | — | — |
| Q3 2021 | 3,854 | $209 | — | — |
| Q2 2021 | 8,205 | $448 | — | — |
| Q1 2021 | 7,385 | $398 | — | — |
| Q4 2020 | 7,381 | $414 | — | — |
| Q1 2020 | 4,026 | $218 | — | — |
| Q4 2019 | 7,125 | $381 | — | — |