Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,751 | $341 | — | — |
| Q4 2021 | 5,729 | $309 | — | — |
| Q3 2021 | 5,690 | $309 | — | — |
| Q2 2021 | 5,562 | $304 | — | — |
| Q1 2021 | 5,532 | $298 | — | — |
| Q4 2020 | 20,931 | $1,173 | — | — |
| Q3 2020 | 24,492 | $1,374 | — | — |
| Q2 2020 | 24,348 | $1,369 | — | — |
| Q1 2020 | 21,435 | $1,163 | — | — |
| Q4 2019 | 26,711 | $1,427 | — | — |
| Q3 2019 | 28,802 | $1,551 | — | — |
| Q2 2019 | 28,483 | $1,510 | — | — |
| Q1 2019 | 26,037 | $1,351 | — | — |
| Q4 2018 | 14,058 | $711 | — | — |
| Q3 2018 | 13,649 | $686 | — | — |
| Q2 2018 | 10,196 | $516 | — | — |
| Q1 2018 | 8,800 | $449 | — | — |
| Q4 2017 | 6,958 | $362 | — | — |