Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,738 | $257 | — | — |
| Q4 2019 | 4,778 | $255 | — | — |
| Q3 2019 | 5,240 | $282 | — | — |
| Q2 2019 | 4,875 | $258 | — | — |
| Q1 2019 | 5,930 | $308 | — | — |
| Q4 2018 | 5,103 | $258 | — | — |
| Q3 2018 | 5,548 | $279 | — | — |
| Q2 2018 | 4,610 | $233 | — | — |
| Q1 2018 | 4,390 | $224 | — | — |
| Q2 2017 | 4,313 | $225 | — | — |