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 | 175,808 | $4,109 | — | — |
| Q3 2025 | 138,312 | $3,246 | — | — |
| Q2 2025 | 30,955 | $719 | — | — |
| Q1 2025 | 44,067 | $1,021 | — | — |
| Q4 2024 | 46,229 | $1,049 | — | — |
| Q3 2024 | 23,056 | $1,096 | — | — |
| Q2 2024 | 21,012 | $950 | — | — |
| Q1 2024 | 24,106 | $1,098 | — | — |
| Q4 2023 | 32,929 | $1,535 | — | — |
| Q3 2023 | 20,354 | $900 | — | — |
| Q2 2023 | 20,178 | $931 | — | — |
| Q1 2023 | 18,286 | $858 | — | — |
| Q4 2022 | 22,154 | $1,011 | — | — |