Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300 | $14 | — | — |
| Q2 2022 | 300 | $14,361 | — | — |
| Q1 2022 | 300 | $15,171 | — | — |
| Q4 2021 | 300 | $16,170 | — | — |
| Q3 2021 | 300 | $16,278 | — | — |
| Q4 2020 | 300 | $16,809 | — | — |
| Q3 2020 | 300 | $16,824 | — | — |
| Q2 2020 | 300 | $16,872 | — | — |
| Q1 2020 | 300 | $16,281 | — | — |
| Q4 2019 | 300 | $16,029 | — | — |
| Q3 2019 | 300 | $16,155 | — | — |