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 | 551 | $13 | — | — |
| Q1 2025 | 547 | $13 | — | — |
| Q4 2020 | 357 | $20 | — | — |
| Q3 2020 | 357 | $20 | — | — |
| Q2 2020 | 357 | $20 | — | — |