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 | 1,389,168 | $32,469 | — | — |
| Q3 2025 | 1,413,028 | $33,164 | — | — |
| Q2 2025 | 1,387,242 | $32,239 | — | — |
| Q1 2025 | 1,488,509 | $34,474 | — | — |
| Q4 2024 | 1,528,884 | $34,706 | — | — |
| Q3 2024 | 706,414 | $33,569 | — | — |
| Q2 2024 | 700,892 | $31,947 | — | — |
| Q1 2024 | 698,302 | $32,122 | — | — |
| Q4 2023 | 689,893 | $32,163 | — | — |
| Q3 2023 | 715,987 | $31,668 | — | — |
| Q2 2023 | 730,431 | $33,717 | — | — |
| Q1 2023 | 704,902 | $33,067 | — | — |
| Q4 2022 | 525,222 | $23,976 | — | — |
| Q3 2022 | 503,042 | $22,793 | — | — |
| Q2 2022 | 479,362 | $22,947 | — | — |
| Q1 2022 | 439,614 | $22,231 | — | — |