Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,924 | $88 | — | — |
| Q3 2022 | 1,540 | $70 | — | — |
| Q2 2022 | 9,582 | $461 | — | — |
| Q1 2022 | 10,893 | $551 | — | — |
| Q4 2021 | 10,605 | $572 | — | — |
| Q1 2021 | 11,590 | $625 | — | — |
| Q4 2020 | 12,763 | $715 | — | — |