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 | 19,894 | $467 | — | — |
| Q3 2025 | 20,469 | $484 | — | — |
| Q2 2025 | 19,724 | $456 | — | — |
| Q1 2025 | 21,317 | $494 | — | — |
| Q4 2024 | 22,924 | $520 | — | — |
| Q3 2024 | 7,575 | $360 | — | — |
| Q2 2024 | 7,038 | $321 | — | — |