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 | 174,021 | $4,067 | — | — |
| Q3 2025 | 214,211 | $5,028 | — | — |
| Q2 2025 | 211,119 | $4,906 | — | — |
| Q1 2025 | 196,293 | $4,546 | — | — |
| Q4 2024 | 203,807 | $4,626 | — | — |
| Q3 2024 | 117,782 | $5,597 | — | — |
| Q2 2024 | 114,157 | $5,203 | — | — |
| Q1 2024 | 191,431 | $8,806 | — | — |
| Q4 2023 | 188,458 | $8,786 | — | — |
| Q3 2023 | 150,043 | $6,636 | — | — |