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 | 484,183 | $11,315 | — | — |
| Q3 2025 | 488,342 | $11,461 | — | — |
| Q2 2025 | 464,677 | $10,799 | — | — |
| Q1 2025 | 513,422 | $11,891 | — | — |
| Q4 2024 | 525,492 | $11,929 | — | — |
| Q3 2024 | 251,032 | $11,929 | — | — |
| Q2 2024 | 239,817 | $10,931 | — | — |
| Q1 2024 | 204,088 | $9,388 | — | — |
| Q4 2023 | 198,533 | $9,256 | — | — |
| Q3 2023 | 137,345 | $6,075 | — | — |