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 | 136 | $3 | — | — |
| Q4 2024 | 128 | $3 | — | — |
| Q3 2024 | 55 | $3 | — | — |
| Q2 2024 | 52 | $2 | — | — |
| Q1 2024 | 46 | $2 | — | — |
| Q4 2023 | 40 | $2 | — | — |
| Q3 2023 | 37 | $2 | — | — |
| Q2 2023 | 33 | $2 | — | — |
| Q1 2023 | 29 | $1 | — | — |
| Q4 2022 | 27 | $1 | — | — |
| Q3 2022 | 23 | $1 | — | — |
| Q2 2022 | 19 | $1 | — | — |
| Q1 2022 | 10 | $1 | — | — |
| Q4 2021 | 10 | $1 | — | — |