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 | 35,711 | $835 | — | — |
| Q3 2025 | 33,226 | $780 | — | — |
| Q2 2025 | 33,578 | $780 | — | — |
| Q1 2025 | 69,284 | $1,605 | — | — |
| Q4 2024 | 65,509 | $1,487 | — | — |
| Q3 2024 | 30,556 | $1,452 | — | — |
| Q2 2024 | 26,687 | $1,216 | — | — |
| Q1 2024 | 27,893 | $1,283 | — | — |
| Q4 2023 | 27,352 | $1,275 | — | — |
| Q3 2023 | 8,106 | $359 | — | — |
| Q2 2023 | 6,850 | $316 | — | — |