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 | 17,943 | $853 | — | — |
| Q2 2024 | 21,596 | $984 | — | — |
| Q1 2024 | 81,072 | $3,729 | — | — |
| Q4 2023 | 30,601 | $1,427 | — | — |
| Q3 2023 | 7,437 | $329 | — | — |
| Q2 2023 | 6,621 | $306 | — | — |
| Q1 2023 | 5,805 | $280 | — | — |
| Q4 2022 | 5,804 | $265 | — | — |
| Q3 2022 | 5,683 | $258 | — | — |
| Q2 2022 | 5,215 | $249 | — | — |
| Q1 2022 | 6,195 | $313 | — | — |
| Q4 2021 | 5,549 | $301 | — | — |
| Q3 2021 | 5,689 | $312 | — | — |
| Q2 2021 | 5,435 | $297 | — | — |
| Q1 2021 | 5,131 | $277 | — | — |
| Q4 2020 | 3,689 | $207 | — | — |
| Q3 2020 | 3,636 | $204 | — | — |