Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 207,575 | $4,712 | — | — |
| Q4 2023 | 47,847 | $2,231 | — | — |
| Q1 2023 | 12,328 | $578 | — | — |
| Q4 2022 | 123,368 | $6 | — | — |
| Q4 2021 | 79,563 | $4,288 | — | — |
| Q3 2021 | 5,329 | $289 | — | — |
| Q4 2018 | 72,649 | $3,675 | — | — |
| Q4 2017 | 183,000 | $9,523 | — | — |
| Q4 2016 | 36,381 | $1,874 | — | — |
| Q4 2015 | 29,458 | $1,517 | — | — |