Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 188,363 | $4,276 | — | — |
| Q3 2024 | 85,778 | $4,076 | — | — |
| Q2 2024 | 76,313 | $3,478 | — | — |
| Q1 2024 | 75,562 | $3,476 | — | — |
| Q4 2023 | 75,562 | $3,523 | — | — |