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 | 85,116 | $1,989 | — | — |
| Q3 2025 | 93,010 | $2,183 | — | — |
| Q2 2025 | 99,340 | $2,309 | — | — |
| Q1 2025 | 107,743 | $2,495 | — | — |
| Q4 2024 | 109,477 | $2,485 | — | — |
| Q3 2024 | 57,142 | $2,715 | — | — |
| Q2 2024 | 57,869 | $2,638 | — | — |
| Q1 2024 | 55,181 | $2,538 | — | — |
| Q4 2023 | 50,518 | $2,355 | — | — |
| Q3 2023 | 42,375 | $1,874 | — | — |
| Q2 2023 | 39,389 | $1,818 | — | — |
| Q1 2023 | 41,002 | $1,906 | — | — |
| Q4 2022 | 28,532 | $1,302 | — | — |
| Q3 2022 | 33,645 | $1,524 | — | — |
| Q2 2022 | 37,167 | $1,825 | — | — |
| Q1 2022 | 36,496 | $1,846 | — | — |
| Q4 2021 | 11,345 | $611 | — | — |
| Q2 2021 | 9,177 | $501 | — | — |
| Q1 2021 | 7,259 | $392 | — | — |
| Q4 2020 | 7,005 | $392 | — | — |