Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 18,428 | $933 | — | — |
| Q1 2018 | 19,178 | $978 | — | — |
| Q4 2017 | 19,178 | $998 | — | — |
| Q3 2017 | 17,491 | $915 | — | — |
| Q2 2017 | 15,666 | $818 | — | — |
| Q1 2017 | 15,206 | $787 | — | — |
| Q4 2016 | 17,264 | $889 | — | — |
| Q3 2016 | 20,193 | $1,083 | — | — |
| Q2 2016 | 20,756 | $1,115 | — | — |
| Q1 2016 | 21,926 | $1,158 | — | — |
| Q4 2015 | 22,826 | $1,175 | — | — |
| Q3 2015 | 26,116 | $1,361 | — | — |
| Q2 2015 | 26,611 | $1,376 | — | — |
| Q1 2015 | 29,491 | $1,560 | — | — |
| Q4 2014 | 31,286 | $1,638 | — | — |
| Q3 2014 | 32,616 | $1,688 | — | — |
| Q2 2014 | 34,071 | $1,768 | — | — |
| Q1 2014 | 36,126 | $1,847 | — | — |
| Q4 2013 | 44,829 | $2,254 | — | — |
| Q3 2013 | 48,878 | $2,484 | — | — |
| Q2 2013 | 72,152 | $3,647 | — | — |