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 | 513,371 | $11,998 | — | — |
| Q3 2025 | 495,524 | $11,630 | — | — |
| Q2 2025 | 483,048 | $11,232 | — | — |
| Q1 2025 | 482,188 | $11,167 | — | — |
| Q4 2024 | 476,763 | $10,827 | — | — |
| Q3 2024 | 234,106 | $11,125 | — | — |
| Q2 2024 | 228,385 | $10,410 | — | — |
| Q1 2024 | 222,893 | $10,253 | — | — |
| Q4 2023 | 221,420 | $10,334 | — | — |
| Q3 2023 | 207,097 | $9,160 | — | — |
| Q2 2023 | 187,969 | $8,677 | — | — |
| Q1 2023 | 176,624 | $8,285 | — | — |
| Q4 2022 | 224,920 | $10,268 | — | — |