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 | 77,207 | $1,804 | — | — |
| Q3 2025 | 71,083 | $1,668 | — | — |
| Q2 2025 | 63,474 | $1,475 | — | — |
| Q1 2025 | 60,843 | $1,409 | — | — |
| Q4 2024 | 62,111 | $1,410 | — | — |
| Q3 2024 | 29,150 | $1,385 | — | — |
| Q2 2024 | 26,357 | $1,201 | — | — |
| Q1 2024 | 29,104 | $1,339 | — | — |
| Q4 2023 | 27,439 | $1,279 | — | — |
| Q3 2023 | 28,672 | $1,268 | — | — |
| Q2 2023 | 39,398 | $1,819 | — | — |
| Q1 2023 | 42,471 | $1,992 | — | — |
| Q4 2022 | 38,999 | $1,780 | — | — |
| Q3 2022 | 52,133 | $2,362 | — | — |
| Q2 2022 | 175,704 | $8,411 | — | — |
| Q1 2022 | 296,605 | $14,999 | — | — |
| Q4 2021 | 258,969 | $13,958 | — | — |