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 | 6,840 | $346 | — | — |
| Q4 2021 | 10,905 | $588 | — | — |
| Q3 2021 | 11,346 | $614 | — | — |
| Q2 2021 | 13,265 | $719 | — | — |
| Q1 2021 | 16,154 | $870 | — | — |
| Q4 2020 | 18,091 | $1,014 | — | — |
| Q3 2020 | 23,303 | $1,307 | — | — |
| Q2 2020 | 24,989 | $1,405 | — | — |
| Q1 2020 | 30,131 | $1,635 | — | — |
| Q4 2019 | 34,361 | $1,836 | — | — |
| Q3 2019 | 42,783 | $2,304 | — | — |
| Q2 2019 | 31,847 | $1,688 | — | — |