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 | 10,110 | $236 | — | — |
| Q3 2025 | 11,492 | $270 | — | — |
| Q2 2025 | 11,492 | $265 | — | — |
| Q1 2025 | 14,166 | $328 | — | — |
| Q4 2024 | 16,228 | $368 | — | — |