Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,830 | $1,510 | — | — |
| Q4 2023 | 32,146 | $1,499 | — | — |
| Q3 2023 | 32,293 | $1,428 | — | — |
| Q2 2023 | 31,704 | $1,463 | — | — |
| Q1 2023 | 31,598 | $1,482 | — | — |
| Q4 2022 | 28,821 | $1,316 | — | — |
| Q3 2022 | 29,043 | $1,316 | — | — |
| Q2 2022 | 26,859 | $1,286 | — | — |
| Q1 2022 | 26,847 | $1,358 | — | — |
| Q4 2021 | 26,840 | $1,447 | — | — |
| Q3 2021 | 26,826 | $1,456 | — | — |
| Q2 2021 | 26,816 | $1,464 | — | — |
| Q1 2021 | 26,805 | $1,446 | — | — |
| Q4 2020 | 26,798 | $1,501 | — | — |
| Q3 2020 | 25,296 | $1,419 | — | — |
| Q2 2020 | 25,892 | $1,456 | — | — |
| Q1 2020 | 25,282 | $1,372 | — | — |
| Q4 2019 | 24,758 | $1,323 | — | — |
| Q3 2019 | 24,568 | $1,323 | — | — |