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 | 104,227 | $2,455 | — | — |
| Q3 2025 | 111,489 | $2,613 | — | — |
| Q2 2025 | 99,233 | $2,306 | — | — |
| Q1 2025 | 102,411 | $2,340 | — | — |
| Q4 2024 | 96,822 | $2,213 | — | — |
| Q3 2024 | 99,367 | $2,302 | — | — |
| Q2 2024 | 53,215 | $2,450 | — | — |
| Q4 2023 | 42,556 | $1,984 | — | — |