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 | 822,996 | $19,233 | — | — |
| Q3 2025 | 746,516 | $17,521 | — | — |
| Q2 2025 | 666,535 | $15,490 | — | — |
| Q1 2025 | 640,411 | $14,832 | — | — |
| Q4 2024 | 274,050 | $13,023 | — | — |
| Q3 2024 | 274,050 | $13,023 | — | — |
| Q2 2024 | 256,776 | $11,704 | — | — |
| Q1 2024 | 240,620 | $11,069 | — | — |
| Q4 2023 | 234,423 | $10,929 | — | — |
| Q3 2023 | 226,066 | $9,999 | — | — |
| Q2 2023 | 228,608 | $10,553 | — | — |
| Q1 2023 | 213,126 | $9,998 | — | — |
| Q4 2022 | 184,329 | $8,415 | — | — |
| Q3 2022 | 183,979 | $8,336 | — | — |
| Q2 2022 | 170,879 | $8,180 | — | — |
| Q1 2022 | 112,836 | $5,706 | — | — |
| Q4 2021 | 108,243 | $5,834 | — | — |
| Q3 2021 | 104,902 | $5,692 | — | — |
| Q2 2021 | 102,875 | $5,617 | — | — |
| Q1 2021 | 97,898 | $5,282 | — | — |
| Q4 2020 | 84,900 | $4,757 | — | — |