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 | 1,385 | $75 | — | — |
| Q4 2020 | 1,964 | $110 | — | — |
| Q3 2020 | 1,964 | $110 | — | — |
| Q2 2020 | 2,084 | $117 | — | — |
| Q1 2020 | 1,768 | $96 | — | — |
| Q4 2019 | 2,030 | $108 | — | — |
| Q3 2019 | 2,030 | $109 | — | — |
| Q2 2019 | 3,532 | $187 | — | — |
| Q1 2019 | 1,793 | $93 | — | — |
| Q4 2018 | 1,424 | $72 | — | — |
| Q3 2018 | 1,424 | $72 | — | — |
| Q2 2018 | 1,313 | $66 | — | — |
| Q1 2018 | 293 | $15 | — | — |