Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,110 | $314 | — | — |
| Q2 2023 | 7,727 | $357 | — | — |
| Q1 2023 | 7,850 | $368 | — | — |
| Q4 2022 | 15,473 | $706 | — | — |
| Q2 2022 | 7,401 | $353 | — | — |