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 | 530,451 | $12,397 | — | — |
| Q3 2025 | 511,189 | $11,998 | — | — |
| Q2 2025 | 497,739 | $11,567 | — | — |
| Q1 2025 | 497,736 | $11,483 | — | — |
| Q4 2024 | 498,094 | $11,292 | — | — |
| Q3 2024 | 250,578 | $11,907 | — | — |
| Q2 2024 | 251,820 | $11,478 | — | — |
| Q1 2024 | 251,873 | $11,586 | — | — |
| Q4 2023 | 249,319 | $11,623 | — | — |