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 | 69,320 | $1,620 | — | — |
| Q3 2025 | 72,456 | $1,701 | — | — |
| Q2 2025 | 66,669 | $1,531 | — | — |
| Q1 2025 | 64,033 | $1,468 | — | — |
| Q4 2024 | 65,195 | $1,480 | — | — |
| Q3 2024 | 88,014 | $2,056 | — | — |
| Q2 2024 | 27,871 | $1,270 | — | — |
| Q1 2024 | 36,681 | $1,687 | — | — |
| Q4 2023 | 31,179 | $1,454 | — | — |
| Q3 2023 | 13,624 | $603 | — | — |
| Q2 2023 | 12,578 | $581 | — | — |
| Q1 2023 | 8,233 | $386 | — | — |
| Q3 2022 | 4,468 | $202 | — | — |