Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 54,171 | $1,255 | — | — |
| Q4 2024 | 44,465 | $1,009 | — | — |
| Q3 2024 | 17,241 | $819 | — | — |
| Q2 2024 | 22,396 | $1,021 | — | — |
| Q1 2024 | 24,044 | $1,106 | — | — |
| Q1 2023 | 4,298 | $202 | — | — |