Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,987 | $215 | — | — |
| Q3 2021 | 3,973 | $216 | — | — |
| Q2 2021 | 3,962 | $216 | — | — |
| Q1 2021 | 3,951 | $213 | — | — |
| Q4 2020 | 3,944 | $221 | — | — |
| Q3 2020 | 3,928 | $220 | — | — |
| Q2 2020 | 3,920 | $220 | — | — |
| Q1 2020 | 8,655 | $470 | — | — |
| Q4 2019 | 478,309 | $25,666 | — | — |
| Q3 2019 | 475,284 | $25,594 | — | — |
| Q2 2019 | 474,516 | $25,149 | — | — |
| Q1 2019 | 485,199 | $25,172 | — | — |
| Q4 2018 | 34,110 | $1,726 | — | — |