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 | 39,228 | $917 | — | — |
| Q3 2025 | 39,228 | $921 | — | — |
| Q2 2025 | 39,228 | $912 | — | — |
| Q1 2025 | 39,228 | $909 | — | — |
| Q4 2024 | 39,228 | $890 | — | — |
| Q3 2024 | 19,643 | $933 | — | — |
| Q2 2024 | 19,635 | $895 | — | — |
| Q1 2024 | 19,645 | $904 | — | — |
| Q4 2023 | 19,614 | $914 | — | — |
| Q3 2023 | 19,636 | $869 | — | — |
| Q2 2023 | 21,670 | $1,000 | — | — |
| Q1 2023 | 19,665 | $924 | — | — |