Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,882 | $208 | — | — |
| Q1 2025 | 29,476 | $683 | — | — |
| Q4 2024 | 27,815 | $631 | — | — |
| Q3 2024 | 14,478 | $688 | — | — |
| Q2 2024 | 15,941 | $727 | — | — |
| Q1 2024 | 23,862 | $1,098 | — | — |
| Q4 2023 | 25,159 | $1,173 | — | — |
| Q3 2023 | 24,725 | $1,094 | — | — |
| Q2 2023 | 26,768 | $1,236 | — | — |
| Q1 2023 | 20,925 | $982 | — | — |
| Q4 2021 | 112,233 | $6,049 | — | — |
| Q1 2020 | 71,258 | $3,867 | — | — |