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 | 20,888 | $488 | — | — |
| Q3 2025 | 27,464 | $645 | — | — |
| Q2 2025 | 27,464 | $638 | — | — |
| Q1 2025 | 30,422 | $705 | — | — |
| Q4 2024 | 35,622 | $809 | — | — |