Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,985 | $186 | — | — |
| Q1 2025 | 8,849 | $205 | — | — |
| Q4 2024 | 9,055 | $206 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 16 | $1 | — | — |
| Q1 2024 | 71 | $3 | — | — |
| Q4 2023 | 71 | $3 | — | — |
| Q3 2023 | 71 | $3 | — | — |
| Q2 2023 | 71 | $3 | — | — |
| Q1 2023 | 76 | $4 | — | — |
| Q4 2022 | 76 | $3 | — | — |
| Q3 2022 | 76 | $3 | — | — |
| Q2 2022 | 190 | $9 | — | — |