Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,061 | $206 | — | — |
| Q3 2024 | 4,795 | $228 | — | — |
| Q2 2024 | 4,912 | $224 | — | — |
| Q1 2024 | 5,094 | $234 | — | — |
| Q4 2023 | 5,206 | $243 | — | — |
| Q3 2023 | 5,482 | $242 | — | — |
| Q2 2022 | 4,600 | $220 | — | — |
| Q1 2022 | 4,446 | $225 | — | — |
| Q4 2021 | 4,441 | $239 | — | — |
| Q3 2021 | 3,810 | $207 | — | — |
| Q2 2021 | 4,824 | $263 | — | — |
| Q1 2021 | 10,445 | $564 | — | — |
| Q4 2020 | 262,662 | $14,717 | — | — |
| Q3 2020 | 202,081 | $11,333 | — | — |
| Q2 2020 | 187,366 | $10,537 | — | — |
| Q1 2020 | 115,102 | $6,247 | — | — |
| Q4 2019 | 112,886 | $6,031 | — | — |
| Q3 2019 | 82,561 | $4,446 | — | — |
| Q2 2019 | 73,266 | $3,883 | — | — |
| Q1 2019 | 68,790 | $3,569 | — | — |
| Q4 2018 | 31,430 | $1,590 | — | — |
| Q3 2018 | 23,970 | $1,204 | — | — |
| Q2 2018 | 5,941 | $301 | — | — |
| Q1 2018 | 729 | $37 | — | — |