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 | 214,700 | $5,018 | — | — |
| Q3 2025 | 199,740 | $4,688 | — | — |
| Q2 2025 | 198,269 | $4,608 | — | — |
| Q1 2025 | 191,509 | $4,435 | — | — |
| Q4 2024 | 181,892 | $4,129 | — | — |