Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19 | $1 | — | — |
| Q2 2021 | 19 | $1 | — | — |
| Q1 2020 | 2,028 | $110 | — | — |
| Q4 2019 | 1,676 | $90 | — | — |
| Q1 2019 | 3,068 | $159 | — | — |
| Q4 2018 | 190 | $10 | — | — |
| Q4 2017 | 1,124 | $58 | — | — |