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 | 75,517 | $1,765 | — | — |
| Q3 2025 | 73,279 | $1,720 | — | — |
| Q2 2025 | 64,161 | $1,491 | — | — |
| Q1 2025 | 50,638 | $1,173 | — | — |
| Q4 2024 | 38,298 | $869 | — | — |
| Q3 2024 | 20,033 | $952 | — | — |
| Q2 2024 | 19,151 | $873 | — | — |
| Q1 2024 | 17,602 | $810 | — | — |
| Q4 2023 | 14,130 | $659 | — | — |
| Q3 2023 | 16,116 | $713 | — | — |
| Q2 2023 | 12,293 | $567 | — | — |
| Q1 2023 | 9,949 | $467 | — | — |
| Q1 2021 | 9,780 | $527 | — | — |
| Q4 2020 | 9,880 | $553 | — | — |