Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,576 | $219 | — | — |
| Q1 2022 | 4,570 | $231 | — | — |
| Q1 2021 | 7,076 | $382 | — | — |
| Q4 2020 | 27,276 | $1,528 | — | — |
| Q3 2020 | 27,596 | $1,533 | — | — |
| Q2 2020 | 8,832 | $497 | — | — |
| Q1 2020 | 8,157 | $443 | — | — |
| Q4 2019 | 17,431 | $931 | — | — |
| Q3 2019 | 18,389 | $990 | — | — |
| Q2 2019 | 16,036 | $849,908 | — | — |
| Q1 2019 | 12,653 | $656 | — | — |
| Q4 2018 | 268,875 | $13,602 | — | — |
| Q3 2018 | 345,485 | $17,136 | — | — |
| Q2 2018 | 5,392 | $273 | — | — |
| Q1 2018 | 41,153 | $2,098 | — | — |
| Q4 2017 | 15,656 | $816 | — | — |
| Q2 2017 | 12,638 | $660 | — | — |
| Q1 2017 | 3,235 | $168 | — | — |