Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 352 | $18 | — | — |
| Q1 2020 | 185 | $10 | — | — |
| Q4 2019 | 2,200 | $117 | — | — |
| Q3 2019 | 2,200 | $118 | — | — |
| Q2 2019 | 2,713 | $143 | — | — |
| Q1 2019 | 37,548 | $1,947 | — | — |
| Q4 2018 | 42,600 | $2,151 | — | — |
| Q3 2018 | 50,186 | $2,521 | — | — |
| Q2 2018 | 125 | $6 | — | — |
| Q1 2018 | 6,241 | $318 | — | — |