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 | 1,417 | $33 | — | — |
| Q3 2025 | 1,474 | $35 | — | — |
| Q2 2025 | 1,535 | $36 | — | — |
| Q1 2025 | 1,526 | $35 | — | — |
| Q4 2024 | 1,631 | $37 | — | — |
| Q3 2024 | 811 | $39 | — | — |
| Q2 2024 | 951 | $43 | — | — |
| Q1 2024 | 946 | $44 | — | — |
| Q4 2023 | 943 | $44 | — | — |
| Q3 2023 | 937 | $41 | — | — |