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 | 56,881 | $2,593 | — | — |
| Q1 2024 | 26,577 | $1,223 | — | — |
| Q4 2023 | 35,026 | $1,633 | — | — |
| Q3 2023 | 44,265 | $1,958 | — | — |
| Q2 2023 | 17,507 | $808 | — | — |
| Q1 2023 | 17,749 | $833 | — | — |
| Q4 2022 | 138,011 | $6,300 | — | — |
| Q3 2022 | 140,328 | $6,358 | — | — |
| Q2 2022 | 52,391 | $2,508 | — | — |
| Q1 2022 | 140,294 | $7,095 | — | — |
| Q4 2021 | 27,315 | $944 | — | — |
| Q1 2019 | 43,844 | $2,275 | — | — |