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 | 5,592 | $301 | — | — |
| Q3 2021 | 6,766 | $367 | — | — |
| Q2 2021 | 6,831 | $373 | — | — |
| Q1 2021 | 7,352 | $397 | — | — |
| Q4 2020 | 7,774 | $436 | — | — |
| Q3 2020 | 9,942 | $558 | — | — |
| Q2 2020 | 8,819 | $496 | — | — |
| Q1 2020 | 8,943 | $485 | — | — |
| Q4 2019 | 8,598 | $459 | — | — |
| Q3 2019 | 6,821 | $367 | — | — |
| Q2 2019 | 5,629 | $298 | — | — |
| Q1 2019 | 5,484 | $285 | — | — |
| Q4 2018 | 5,434 | $275 | — | — |
| Q3 2018 | 3,849 | $193 | — | — |
| Q2 2018 | 3,592 | $182 | — | — |