Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 778,500 | $36,294 | — | — |
| Q3 2023 | 828,500 | $36,645 | — | — |
| Q2 2023 | 938,500 | $43 | — | — |
| Q1 2023 | 995,000 | $47 | — | — |