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 | 9,657 | $226 | — | — |
| Q3 2025 | 9,789 | $230 | — | — |
| Q1 2025 | 9,865 | $228 | — | — |
| Q3 2022 | 2,473 | $112 | — | — |
| Q2 2022 | 2,469 | $118 | — | — |
| Q1 2022 | 602 | $30 | — | — |