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 | 44 | $2 | — | — |
| Q3 2023 | 44 | $2 | — | — |
| Q2 2023 | 44 | $2 | — | — |
| Q1 2019 | 1,753 | $91 | — | — |
| Q4 2018 | 1,744 | $88 | — | — |
| Q3 2018 | 1,728 | $87 | — | — |
| Q2 2018 | 1,715 | $87 | — | — |
| Q1 2018 | 1,704 | $87 | — | — |
| Q4 2017 | 1,200 | $62 | — | — |