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 | 3,965 | $186 | — | — |
| Q4 2022 | 1,947 | $89 | — | — |
| Q3 2022 | 1,929 | $87 | — | — |
| Q2 2022 | 1,917 | $92 | — | — |
| Q1 2022 | 1,447 | $73 | — | — |
| Q3 2019 | 2,442 | $131 | — | — |
| Q2 2019 | 2,252 | $119 | — | — |
| Q1 2019 | 308 | $16 | — | — |
| Q4 2018 | 156 | $8 | — | — |