Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,399 | $576 | — | — |
| Q4 2021 | 11,357 | $612 | — | — |
| Q3 2021 | 11,278 | $612 | — | — |
| Q2 2021 | 11,219 | $613 | — | — |
| Q1 2021 | 11,158 | $602 | — | — |
| Q4 2020 | 11,117 | $623 | — | — |
| Q3 2020 | 11,032 | $619 | — | — |
| Q2 2020 | 10,137 | $570 | — | — |
| Q1 2020 | 10,073 | $547 | — | — |
| Q4 2019 | 10,028 | $536 | — | — |
| Q3 2019 | 9,939 | $535 | — | — |
| Q2 2019 | 10,206 | $541 | — | — |
| Q1 2019 | 10,130 | $526 | — | — |
| Q4 2018 | 11,446 | $579 | — | — |
| Q3 2018 | 11,339 | $570 | — | — |
| Q2 2018 | 11,259 | $570 | — | — |
| Q1 2018 | 11,184 | $571 | — | — |
| Q4 2017 | 9,426 | $491 | — | — |
| Q3 2017 | 9,369 | $491 | — | — |
| Q2 2017 | 9,313 | $487 | — | — |
| Q1 2017 | 9,258 | $479 | — | — |
| Q4 2016 | 9,203 | $474 | — | — |