Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 62 | $3 | — | — |
| Q3 2023 | 62 | $3 | — | — |
| Q2 2023 | 62 | $3 | — | — |
| Q1 2023 | 62 | $3 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q1 2021 | 14 | $1 | — | — |
| Q4 2020 | 14 | $0 | — | — |
| Q3 2020 | 14 | $1 | — | — |
| Q2 2017 | 348 | $18 | — | — |