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 | 69,505 | $1,624 | — | — |
| Q3 2025 | 65,381 | $1,534 | — | — |
| Q2 2025 | 53,067 | $1,233 | — | — |
| Q1 2025 | 47,491 | $1,100 | — | — |
| Q4 2024 | 43,964 | $998 | — | — |
| Q3 2024 | 7,580 | $360 | — | — |
| Q2 2024 | 7,623 | $347 | — | — |
| Q1 2024 | 12,497 | $575 | — | — |
| Q4 2023 | 13,660 | $637 | — | — |
| Q3 2023 | 15,379 | $680 | — | — |
| Q2 2023 | 15,944 | $736 | — | — |
| Q1 2023 | 16,372 | $768 | — | — |
| Q4 2022 | 11,292 | $515 | — | — |