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 | 175,465 | $4 | — | — |
| Q3 2025 | 152,213 | $4 | — | — |
| Q2 2025 | 134,560 | $3 | — | — |
| Q1 2025 | 139,862 | $3 | — | — |
| Q4 2024 | 130,265 | $3 | — | — |
| Q3 2024 | 60,012 | $3 | — | — |
| Q2 2024 | 56,198 | $3 | — | — |
| Q1 2024 | 50,222 | $2 | — | — |
| Q4 2023 | 37,442 | $2 | — | — |
| Q3 2023 | 23,207 | $1 | — | — |