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 | 60,750 | $1,420 | — | — |
| Q3 2025 | 60,718 | $1,425 | — | — |
| Q2 2025 | 54,312 | $1,262 | — | — |
| Q1 2025 | 38,984 | $903 | — | — |
| Q4 2024 | 23,166 | $526 | — | — |
| Q3 2024 | 10,551 | $501 | — | — |
| Q2 2024 | 7,356 | $335 | — | — |