Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,938 | $466 | — | — |
| Q2 2024 | 12,906 | $591 | — | — |
| Q1 2024 | 13,170 | $592 | — | — |
| Q4 2023 | 13,153 | $608 | — | — |
| Q3 2023 | 21,516 | $952 | — | — |
| Q2 2023 | 15,964 | $737 | — | — |
| Q1 2023 | 16,111 | $756 | — | — |
| Q4 2022 | 15,085 | $714 | — | — |
| Q3 2022 | 12,936 | $586 | — | — |
| Q2 2022 | 13,651 | $653 | — | — |
| Q1 2022 | 16,262 | $822 | — | — |
| Q4 2021 | 16,262 | $861 | — | — |
| Q3 2021 | 20,053 | $1,088 | — | — |
| Q2 2021 | 18,432 | $1,006 | — | — |
| Q1 2021 | 24,577 | $1,326 | — | — |
| Q4 2020 | 12,530 | $702 | — | — |