Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,769 | $257 | — | — |
| Q3 2021 | 4,769 | $259 | — | — |
| Q1 2021 | 4,126 | $223 | — | — |
| Q4 2020 | 4,126 | $231 | — | — |
| Q3 2020 | 4,126 | $231 | — | — |
| Q2 2020 | 4,126 | $232 | — | — |
| Q1 2020 | 4,126 | $224 | — | — |
| Q4 2019 | 4,675 | $250 | — | — |
| Q3 2019 | 4,622 | $249 | — | — |