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 | 19,906 | $465 | — | — |
| Q3 2025 | 19,840 | $466 | — | — |
| Q2 2025 | 19,116 | $443 | — | — |
| Q1 2025 | 19,512 | $452 | — | — |
| Q4 2024 | 19,259 | $437 | — | — |
| Q3 2024 | 9,606 | $450 | — | — |
| Q2 2024 | 9,576 | $436 | — | — |