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 | 64,202 | $2 | — | — |
| Q3 2025 | 59,933 | $1 | — | — |
| Q2 2025 | 57,543 | $1 | — | — |
| Q1 2025 | 60,921 | $1 | — | — |
| Q4 2024 | 58,647 | $1 | — | — |