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 | 142,331 | $3,326 | — | — |
| Q3 2025 | 143,729 | $3,373 | — | — |
| Q2 2025 | 148,688 | $3,456 | — | — |
| Q1 2025 | 144,320 | $3,342 | — | — |
| Q4 2024 | 166,222 | $3,773 | — | — |
| Q3 2024 | 85,494 | $4,063 | — | — |
| Q2 2024 | 88,583 | $4,038 | — | — |
| Q1 2024 | 94,708 | $4,357 | — | — |
| Q4 2023 | 95,508 | $4,453 | — | — |
| Q3 2023 | 116,505 | $5,153 | — | — |
| Q2 2023 | 206,312 | $9,523 | — | — |
| Q1 2023 | 216,947 | $10,177 | — | — |
| Q4 2022 | 214,569 | $10,110 | — | — |
| Q3 2022 | 232,300 | $10,525 | — | — |
| Q2 2022 | 229,473 | $10,984 | — | — |
| Q1 2022 | 295,441 | $14,940 | — | — |
| Q4 2021 | 271,561 | $14,637 | — | — |
| Q3 2021 | 262,634 | $14,250 | — | — |
| Q2 2021 | 261,606 | $14,283 | — | — |
| Q1 2021 | 257,580 | $13,896 | — | — |
| Q4 2020 | 72,531 | $4,063 | — | — |
| Q3 2020 | 237,455 | $13,316 | — | — |
| Q2 2020 | 228,833 | $12,869,612 | — | — |
| Q1 2020 | 220,137 | $11,946 | — | — |
| Q4 2019 | 219,886 | $11,748 | — | — |
| Q3 2019 | 228,288 | $12,350 | — | — |
| Q2 2019 | 212,161 | $11,244 | — | — |
| Q1 2019 | 190,618 | $9,889 | — | — |