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 | 175,508 | $4,100 | — | — |
| Q2 2025 | 177,281 | $4,120 | — | — |
| Q1 2025 | 176,259 | $4,082 | — | — |
| Q4 2024 | 176,358 | $4,003 | — | — |