Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,652 | $224 | — | — |
| Q1 2024 | 14,022 | $645 | — | — |
| Q4 2023 | 17,609 | $821 | — | — |
| Q3 2023 | 13,051 | $577 | — | — |
| Q2 2023 | 13,051 | $602 | — | — |
| Q1 2023 | 13,051 | $612 | — | — |
| Q4 2022 | 14,842 | $678 | — | — |
| Q3 2022 | 15,686 | $711 | — | — |
| Q2 2022 | 4,936 | $236 | — | — |
| Q4 2021 | 63,599 | $3,428 | — | — |
| Q3 2021 | 16,093 | $873 | — | — |
| Q2 2021 | 16,093 | $879 | — | — |
| Q1 2021 | 17,791 | $960 | — | — |
| Q4 2020 | 16,645 | $933 | — | — |
| Q3 2020 | 16,641 | $933 | — | — |
| Q2 2020 | 16,641 | $936 | — | — |
| Q1 2020 | 18,616 | $1,010 | — | — |
| Q4 2019 | 18,407 | $983 | — | — |
| Q3 2019 | 18,124 | $976 | — | — |
| Q2 2019 | 18,084 | $958 | — | — |
| Q1 2019 | 18,616 | $966 | — | — |
| Q4 2018 | 28,097 | $1,421 | — | — |
| Q4 2017 | 22,408 | $1,166 | — | — |