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 | 46,932 | $1,097 | — | — |
| Q3 2025 | 44,619 | $1,047 | — | — |
| Q2 2025 | 42,607 | $990 | — | — |
| Q1 2025 | 42,816 | $992 | — | — |
| Q4 2024 | 44,047 | $1,000 | — | — |