Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,416 | $328 | — | — |
| Q4 2020 | 125 | $7 | — | — |
| Q4 2019 | 3,068 | $164 | — | — |
| Q3 2019 | 2,949 | $159 | — | — |
| Q2 2019 | 2,810 | $148,948 | — | — |
| Q1 2019 | 2,763 | $143 | — | — |
| Q4 2018 | 2,984 | $151 | — | — |
| Q3 2018 | 1,204 | $60 | — | — |
| Q2 2018 | 1,069 | $54 | — | — |
| Q1 2018 | 1,026 | $52 | — | — |
| Q4 2017 | 1,021 | $53 | — | — |
| Q3 2017 | 861 | $45 | — | — |
| Q2 2017 | 657 | $34 | — | — |
| Q1 2017 | 556 | $29 | — | — |