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 | 107,816 | $2,512 | — | — |
| Q3 2025 | 301,688 | $7,092 | — | — |
| Q2 2025 | 255,679 | $5,942 | — | — |
| Q1 2025 | 227,189 | $5,262 | — | — |
| Q4 2024 | 182,028 | $4,132 | — | — |
| Q3 2024 | 83,634 | $3,974 | — | — |
| Q2 2024 | 77,463 | $3,531 | — | — |
| Q1 2024 | 77,990 | $3,588 | — | — |
| Q4 2023 | 82,229 | $3,834 | — | — |
| Q3 2023 | 105,815 | $4,680 | — | — |
| Q2 2023 | 103,287 | $4,768 | — | — |
| Q1 2023 | 96,195 | $4,513 | — | — |
| Q4 2022 | 69,603 | $3,177 | — | — |
| Q3 2022 | 58,020 | $2,603 | — | — |
| Q2 2022 | 57,365 | $275 | — | — |
| Q1 2022 | 44,881 | $2,226 | — | — |