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 | 56,604 | $1,326 | — | — |
| Q3 2025 | 52,335 | $1,229 | — | — |
| Q2 2025 | 49,062 | $1,136 | — | — |
| Q1 2025 | 10,178 | $235 | — | — |
| Q2 2024 | 5 | $0 | — | — |