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 | 4,291 | $231 | — | — |
| Q3 2021 | 4,291 | $233 | — | — |
| Q2 2021 | 4,291 | $234 | — | — |
| Q1 2021 | 4,291 | $231 | — | — |
| Q4 2020 | 4,291 | $240 | — | — |
| Q3 2020 | 4,291 | $241 | — | — |
| Q2 2020 | 4,291 | $241 | — | — |
| Q1 2020 | 4,291 | $233 | — | — |
| Q4 2019 | 4,291 | $229 | — | — |
| Q3 2019 | 4,291 | $231 | — | — |