Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,199 | $883 | — | — |
| Q1 2022 | 72,885 | $3,686 | — | — |
| Q1 2021 | 9,440 | $509 | — | — |
| Q4 2018 | 4,194 | $212 | — | — |
| Q4 2017 | 18,143 | $944 | — | — |
| Q3 2017 | 7,366 | $386 | — | — |
| Q2 2017 | 4,534 | $237 | — | — |