Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,048 | $210 | — | — |
| Q4 2018 | 4,048 | $204 | — | — |
| Q3 2018 | 4,048 | $203 | — | — |
| Q2 2018 | 4,048 | $204 | — | — |
| Q1 2018 | 4,048 | $206 | — | — |
| Q4 2017 | 4,048 | $210 | — | — |
| Q3 2017 | 6,548 | $343 | — | — |