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 | 369,548 | $8,636 | — | — |
| Q3 2025 | 336,122 | $7,889 | — | — |
| Q2 2025 | 242,913 | $5,645 | — | — |
| Q1 2025 | 246,795 | $5,716 | — | — |
| Q4 2024 | 170,530 | $3,871 | — | — |
| Q2 2024 | 196 | $9 | — | — |