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 | 277 | $6 | — | — |
| Q3 2025 | 273 | $6 | — | — |
| Q2 2025 | 270 | $6 | — | — |
| Q1 2025 | 1,105 | $26 | — | — |
| Q4 2024 | 1,103 | $25 | — | — |
| Q3 2024 | 550 | $26 | — | — |
| Q4 2019 | 76 | $4 | — | — |