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 | 54,799 | $1,281 | — | — |
| Q3 2025 | 59,104 | $1,387 | — | — |
| Q2 2025 | 57,829 | $1,344 | — | — |
| Q1 2025 | 66,719 | $1,545 | — | — |
| Q4 2024 | 59,727 | $1,356 | — | — |
| Q3 2024 | 25,233 | $1,199 | — | — |
| Q2 2024 | 25,129 | $1,145 | — | — |
| Q1 2024 | 16,787 | $772 | — | — |
| Q4 2023 | 14,369 | $670 | — | — |
| Q3 2023 | 14,364 | $635 | — | — |
| Q2 2023 | 9,135 | $422 | — | — |
| Q1 2023 | 9,163 | $430 | — | — |
| Q4 2022 | 9,158 | $418 | — | — |
| Q3 2022 | 9,175 | $416 | — | — |
| Q2 2022 | 9,322 | $446 | — | — |
| Q1 2022 | 9,453 | $478 | — | — |
| Q4 2021 | 7,972 | $430 | — | — |