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 | 33,457 | $782 | — | — |
| Q3 2025 | 37,722 | $885 | — | — |
| Q2 2025 | 37,267 | $866 | — | — |
| Q1 2025 | 44,559 | $1,032 | — | — |
| Q4 2024 | 53,830 | $1,222 | — | — |
| Q3 2024 | 36,043 | $1,713 | — | — |
| Q2 2024 | 38,644 | $1,761 | — | — |
| Q1 2024 | 37,477 | $1,724 | — | — |
| Q4 2023 | 38,894 | $1,813 | — | — |
| Q3 2023 | 46,748 | $2,068 | — | — |
| Q2 2023 | 46,223 | $2,134 | — | — |
| Q1 2023 | 39,845 | $1,869 | — | — |
| Q4 2022 | 41,200 | $1,950 | — | — |
| Q3 2022 | 31,802 | $1,421 | — | — |
| Q2 2022 | 31,150 | $1,529 | — | — |
| Q1 2022 | 35,892 | $1,741 | — | — |
| Q4 2021 | 28,273 | $1,459 | — | — |