Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 37,077 | $2,012 | — | — |
| Q2 2021 | 151,204 | $8,256 | — | — |
| Q1 2019 | 50 | $3 | — | — |
| Q4 2018 | 50 | $3 | — | — |
| Q3 2018 | 50 | $3 | — | — |
| Q2 2018 | 50 | $3 | — | — |
| Q1 2018 | 50 | $3 | — | — |
| Q4 2017 | 50 | $3 | — | — |