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 | 9,706 | $227 | — | — |
| Q3 2025 | 10,014 | $235 | — | — |
| Q2 2025 | 10,008 | $233 | — | — |
| Q1 2025 | 11,550 | $267 | — | — |
| Q4 2024 | 11,551 | $262 | — | — |