Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,807 | $213 | — | — |
| Q2 2020 | 3,701 | $208 | — | — |
| Q1 2020 | 5,502 | $299 | — | — |
| Q4 2019 | 17,997 | $962 | — | — |
| Q3 2019 | 14,756 | $795 | — | — |
| Q2 2019 | 14,356 | $761 | — | — |
| Q1 2019 | 11,722 | $608 | — | — |
| Q4 2018 | 8,750 | $443 | — | — |
| Q3 2018 | 15,482 | $778 | — | — |
| Q2 2018 | 16,113 | $816 | — | — |
| Q1 2018 | 14,902 | $760 | — | — |
| Q4 2017 | 12,919 | $672 | — | — |
| Q3 2017 | 10,742 | $562 | — | — |
| Q2 2017 | 11,103 | $580 | — | — |
| Q1 2017 | 10,389 | $538 | — | — |
| Q4 2016 | 8,727 | $449 | — | — |
| Q3 2016 | 5,104 | $274 | — | — |
| Q2 2016 | 3,080 | $165 | — | — |
| Q1 2016 | 3,103 | $164 | — | — |
| Q4 2015 | 3,104 | $160 | — | — |