Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,890 | $423 | — | — |
| Q2 2024 | 8,410 | $385 | — | — |
| Q1 2023 | 10,360 | $484 | — | — |
| Q3 2022 | 10,960 | $498 | — | — |
| Q2 2022 | 11,604 | $555 | — | — |
| Q1 2022 | 11,632 | $588 | — | — |
| Q3 2021 | 4,996 | $271 | — | — |
| Q2 2021 | 5,233 | $286 | — | — |
| Q1 2021 | 5,201 | $281 | — | — |
| Q4 2020 | 6,559 | $368 | — | — |
| Q3 2020 | 5,815 | $327 | — | — |
| Q2 2020 | 8,175 | $460 | — | — |
| Q2 2019 | 18,500 | $981 | — | — |
| Q1 2019 | 18,500 | $960 | — | — |
| Q4 2018 | 18,500 | $936 | — | — |