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 | 47,600 | $2,262 | — | — |
| Q4 2022 | 47,500 | $2 | — | — |
| Q2 2022 | 53,100 | $2,542 | — | — |
| Q2 2021 | 47,532 | $2,595 | — | — |
| Q1 2021 | 123,100 | $6,641 | — | — |
| Q4 2020 | 138,100 | $7,738 | — | — |
| Q3 2020 | 52,300 | $2,933 | — | — |
| Q2 2020 | 109,300 | $6,147 | — | — |
| Q1 2020 | 39,100 | $2,122 | — | — |
| Q4 2019 | 20,178 | $1,078 | — | — |
| Q3 2019 | 11,800 | $635 | — | — |
| Q2 2019 | 5,000 | $265 | — | — |
| Q2 2018 | 53,675 | $2,718 | — | — |
| Q4 2017 | 23,812 | $1,239 | — | — |