Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,475 | $720 | — | — |
| Q3 2019 | 17,618 | $949 | — | — |
| Q2 2019 | 17,528 | $929 | — | — |
| Q1 2019 | 17,528 | $909 | — | — |
| Q4 2018 | 17,454 | $883 | — | — |
| Q1 2018 | 7,427 | $387 | — | — |
| Q4 2017 | 5,414 | $283 | — | — |
| Q2 2017 | 5,118 | $267 | — | — |