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 | 17,396 | $407 | — | — |
| Q3 2025 | 19,071 | $448 | — | — |
| Q2 2025 | 18,936 | $440 | — | — |
| Q1 2025 | 19,559 | $453 | — | — |
| Q4 2024 | 44,271 | $1,005 | — | — |
| Q3 2024 | 22,483 | $1,068 | — | — |
| Q2 2024 | 22,345 | $1,019 | — | — |
| Q1 2024 | 26,483 | $1,218 | — | — |
| Q4 2023 | 26,121 | $1,218 | — | — |
| Q3 2023 | 26,775 | $1,184 | — | — |
| Q2 2023 | 21,297 | $983 | — | — |
| Q1 2023 | 20,761 | $974 | — | — |
| Q4 2022 | 16,726 | $764 | — | — |
| Q3 2022 | 11,199 | $507 | — | — |
| Q2 2022 | 5,121 | $245 | — | — |