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 | 86,809 | $2,029 | — | — |
| Q3 2025 | 87,925 | $2,064 | — | — |
| Q2 2025 | 80,931 | $1,881 | — | — |
| Q1 2025 | 83,818 | $1,941 | — | — |
| Q4 2024 | 81,331 | $1,846 | — | — |
| Q3 2024 | 38,288 | $1,819 | — | — |
| Q2 2024 | 36,907 | $1,682 | — | — |
| Q1 2024 | 33,751 | $1,553 | — | — |
| Q4 2023 | 33,933 | $1,565 | — | — |