Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,470 | $497 | — | — |
| Q4 2024 | 96,433 | $2,189 | — | — |
| Q3 2024 | 68,448 | $3,253 | — | — |
| Q2 2024 | 57,378 | $2,615 | — | — |
| Q1 2024 | 18,009 | $828 | — | — |
| Q4 2023 | 13,136 | $612 | — | — |