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 | 101,242 | $2,366 | — | — |
| Q3 2025 | 90,910 | $2,134 | — | — |
| Q2 2025 | 92,693 | $2,154 | — | — |
| Q1 2025 | 93,380 | $2,163 | — | — |
| Q4 2024 | 82,358 | $1,870 | — | — |
| Q3 2024 | 39,896 | $1,896 | — | — |
| Q2 2024 | 45,688 | $2,082 | — | — |
| Q1 2024 | 56,310 | $2,590 | — | — |
| Q4 2023 | 66,190 | $3,086 | — | — |
| Q3 2023 | 90,087 | $3,985 | — | — |
| Q2 2023 | 85,002 | $3,924 | — | — |
| Q1 2023 | 94,259 | $4,422 | — | — |
| Q4 2022 | 65,809 | $3,004 | — | — |
| Q3 2022 | 75,010 | $3,399 | — | — |
| Q2 2022 | 71,828 | $3,438 | — | — |
| Q1 2022 | 42,303 | $2,139 | — | — |
| Q4 2021 | 5,209 | $281 | — | — |
| Q3 2021 | 4,440 | $241 | — | — |
| Q2 2021 | 4,448 | $243 | — | — |