Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,250 | $57 | — | — |
| Q4 2021 | 3,004 | $162 | — | — |
| Q3 2021 | 29 | $2 | — | — |
| Q2 2021 | 29 | $2 | — | — |
| Q1 2021 | 29 | $2 | — | — |
| Q1 2020 | 2,895 | $157 | — | — |
| Q4 2019 | 2,895 | $155 | — | — |
| Q3 2019 | 2,895 | $156 | — | — |
| Q2 2019 | 3,007 | $159 | — | — |