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 | 13,237 | $309 | — | — |
| Q3 2025 | 13,898 | $326 | — | — |
| Q2 2025 | 13,653 | $317 | — | — |
| Q2 2024 | 51,511 | $2,348 | — | — |
| Q1 2024 | 50,865 | $2,340 | — | — |
| Q4 2023 | 45,433 | $2,118 | — | — |