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 | 306 | $7 | — | — |
| Q1 2025 | 1,282 | $30 | — | — |
| Q4 2024 | 3,506 | $80 | — | — |
| Q3 2024 | 741 | $35 | — | — |
| Q4 2023 | 1,271 | $59 | — | — |
| Q4 2022 | 97 | $4 | — | — |