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 | 158,972 | $3,715 | — | — |
| Q3 2025 | 187,840 | $4,409 | — | — |
| Q2 2025 | 188,746 | $4,386 | — | — |
| Q1 2025 | 362,081 | $8,386 | — | — |
| Q4 2024 | 425,198 | $9,558 | — | — |