Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,454 | $522 | — | — |
| Q1 2025 | 22,226 | $515 | — | — |
| Q4 2024 | 22,070 | $501 | — | — |
| Q3 2024 | 10,890 | $518 | — | — |
| Q2 2024 | 10,787 | $492 | — | — |
| Q1 2024 | 10,681 | $491 | — | — |
| Q4 2023 | 10,613 | $495 | — | — |
| Q3 2023 | 10,484 | $464 | — | — |
| Q2 2023 | 10,408 | $480 | — | — |
| Q1 2023 | 10,363 | $486 | — | — |
| Q4 2022 | 10,334 | $472 | — | — |