Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,000 | $209 | — | — |
| Q2 2017 | 4,055 | $212 | — | — |
| Q1 2017 | 4,250 | $220 | — | — |
| Q4 2016 | 4,250 | $219 | — | — |
| Q3 2016 | 4,350 | $233 | — | — |
| Q2 2016 | 4,550 | $244 | — | — |
| Q1 2016 | 4,550 | $240 | — | — |
| Q4 2015 | 4,670 | $241 | — | — |
| Q3 2015 | 4,670 | $243 | — | — |
| Q2 2015 | 5,710 | $295 | — | — |
| Q1 2015 | 5,710 | $302 | — | — |
| Q4 2014 | 5,970 | $313 | — | — |
| Q3 2014 | 7,330 | $379 | — | — |
| Q2 2014 | 7,840 | $407 | — | — |
| Q1 2014 | 7,210 | $369 | — | — |
| Q4 2013 | 7,200 | $362 | — | — |
| Q3 2013 | 7,870 | $400 | — | — |
| Q2 2013 | 8,070 | $408 | — | — |