Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,097 | $342 | — | — |
| Q4 2019 | 8,110 | $433 | — | — |
| Q3 2019 | 9,690 | $521 | — | — |
| Q2 2019 | 10,974 | $581 | — | — |
| Q1 2019 | 12,241 | $635 | — | — |
| Q4 2018 | 11,565 | $585 | — | — |