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 | 59,604 | $1,393 | — | — |
| Q3 2025 | 48,374 | $1,135 | — | — |
| Q2 2025 | 167,431 | $3,891 | — | — |
| Q1 2025 | 149,041 | $3,452 | — | — |
| Q4 2024 | 151,183 | $3,432 | — | — |