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 | 750 | $38 | — | — |
| Q4 2021 | 750 | $40 | — | — |
| Q3 2021 | 750 | $41 | — | — |
| Q2 2021 | 750 | $41 | — | — |
| Q1 2021 | 750 | $40 | — | — |
| Q4 2020 | 750 | $42 | — | — |
| Q3 2020 | 750 | $42 | — | — |
| Q2 2020 | 662 | $37 | — | — |
| Q1 2019 | 106 | $5 | — | — |
| Q4 2018 | 2,122 | $107 | — | — |
| Q3 2018 | 2,057 | $103 | — | — |
| Q2 2018 | 2,057 | $105 | — | — |
| Q1 2018 | 2,057 | $105 | — | — |
| Q4 2017 | 2,609 | $136 | — | — |
| Q3 2017 | 2,609 | $137 | — | — |
| Q2 2017 | 2,609 | $136 | — | — |