Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 210,124 | $4,932 | — | — |
| Q2 2025 | 239,402 | $5,564 | — | — |
| Q1 2025 | 431,831 | $10,001 | — | — |
| Q4 2024 | 529,036 | $12,009 | — | — |