Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 400,000 | $21,560 | — | — |
| Q3 2021 | 400,000 | $21,704 | — | — |
| Q2 2021 | 200,000 | $10,920 | — | — |
| Q1 2021 | 200,000 | $10,790 | — | — |