Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,070 | $1,725 | — | — |
| Q2 2022 | 38,417 | $1,839 | — | — |
| Q1 2022 | 42,900 | $2,169 | — | — |
| Q4 2021 | 42,559 | $2,294 | — | — |
| Q3 2021 | 42,999 | $2,333 | — | — |
| Q2 2021 | 38,537 | $2,104 | — | — |
| Q1 2021 | 36,742 | $1,982 | — | — |
| Q4 2020 | 33,099 | $1,855 | — | — |
| Q3 2020 | 31,258 | $1,753 | — | — |
| Q2 2020 | 38,695 | $2,176 | — | — |
| Q1 2020 | 39,687 | $2,154 | — | — |
| Q4 2019 | 31,451 | $1,680 | — | — |
| Q3 2019 | 25,258 | $1,360 | — | — |
| Q2 2019 | 24,031 | $1,274 | — | — |
| Q1 2019 | 17,179 | $891 | — | — |
| Q4 2018 | 5,914 | $299 | — | — |
| Q3 2018 | 5,197 | $261 | — | — |
| Q3 2016 | 7,500 | $403 | — | — |