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 | 301 | $7 | — | — |
| Q2 2025 | 8,787 | $204 | — | — |
| Q4 2024 | 9,051 | $205 | — | — |
| Q3 2024 | 5,449 | $259 | — | — |
| Q2 2024 | 6,690 | $305 | — | — |
| Q1 2024 | 7,074 | $323 | — | — |
| Q4 2023 | 6,813 | $317 | — | — |
| Q3 2023 | 7,027 | $311 | — | — |
| Q1 2023 | 10,369 | $486 | — | — |
| Q4 2022 | 13,171 | $601 | — | — |
| Q3 2022 | 10,457 | $474 | — | — |
| Q2 2022 | 10,032 | $480 | — | — |
| Q1 2022 | 9,791 | $495 | — | — |
| Q4 2021 | 8,462 | $456 | — | — |