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 | 25,334 | $592 | — | — |
| Q3 2025 | 24,392 | $572 | — | — |
| Q2 2025 | 24,591 | $571 | — | — |
| Q1 2025 | 24,590 | $570 | — | — |
| Q4 2024 | 25,239 | $573 | — | — |
| Q3 2024 | 12,746 | $606 | — | — |
| Q2 2024 | 12,805 | $584 | — | — |
| Q1 2024 | 13,117 | $603 | — | — |
| Q4 2023 | 13,418 | $626 | — | — |
| Q3 2023 | 13,735 | $607 | — | — |
| Q2 2023 | 14,324 | $661 | — | — |
| Q1 2023 | 15,083 | $708 | — | — |
| Q4 2022 | 15,520 | $708 | — | — |
| Q3 2022 | 15,710 | $712 | — | — |
| Q2 2022 | 15,950 | $763 | — | — |
| Q1 2022 | 57,320 | $1,962 | — | — |
| Q4 2021 | 16,540 | $891 | — | — |