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 | 90,653 | $2,119 | — | — |
| Q3 2025 | 88,610 | $2,080 | — | — |
| Q2 2025 | 84,652 | $1,967 | — | — |
| Q1 2025 | 89,399 | $2,070 | — | — |
| Q4 2024 | 97,354 | $2,210 | — | — |
| Q3 2024 | 28,726 | $1,365 | — | — |
| Q2 2024 | 28,251 | $1,288 | — | — |
| Q1 2024 | 10,222 | $470 | — | — |
| Q4 2023 | 9,771 | $456 | — | — |
| Q3 2023 | 9,838 | $435 | — | — |
| Q2 2023 | 12,227 | $564 | — | — |
| Q1 2023 | 12,105 | $568 | — | — |
| Q4 2022 | 8,472 | $387 | — | — |
| Q3 2022 | 7,524 | $341 | — | — |
| Q2 2022 | 6,851 | $328 | — | — |