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 | 12,604 | $295 | — | — |
| Q3 2025 | 12,438 | $292 | — | — |
| Q2 2025 | 12,312 | $286 | — | — |
| Q1 2025 | 12,187 | $282 | — | — |
| Q4 2024 | 12,101 | $275 | — | — |
| Q3 2024 | 5,972 | $284 | — | — |
| Q2 2024 | 5,915 | $270 | — | — |
| Q1 2024 | 5,856 | $269 | — | — |
| Q4 2023 | 5,819 | $271 | — | — |
| Q3 2023 | 5,749 | $254 | — | — |
| Q2 2023 | 5,700 | $263 | — | — |
| Q1 2023 | 5,657 | $265 | — | — |
| Q4 2022 | 5,628 | $257 | — | — |
| Q3 2022 | 5,576 | $253 | — | — |
| Q2 2022 | 5,541 | $265 | — | — |
| Q1 2022 | 5,509 | $279 | — | — |
| Q4 2021 | 5,489 | $296 | — | — |