Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 677 | $16 | — | — |
| Q2 2025 | 677 | $16 | — | — |
| Q1 2025 | 677 | $16 | — | — |
| Q4 2024 | 677 | $15 | — | — |
| Q3 2024 | 337 | $16 | — | — |
| Q2 2024 | 334 | $15 | — | — |
| Q3 2023 | 70 | $3 | — | — |
| Q2 2023 | 70 | $3 | — | — |