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 | 80,517 | $1,882 | — | — |
| Q3 2025 | 22,444 | $527 | — | — |
| Q2 2025 | 93,546 | $2,174 | — | — |
| Q1 2025 | 173,640 | $4,021 | — | — |
| Q4 2024 | 225,814 | $5,126 | — | — |