Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 91,508 | $5,146 | — | — |
| Q1 2020 | 90,584 | $4,916 | — | — |
| Q4 2019 | 83,504 | $4,462 | — | — |
| Q3 2019 | 146,758 | $7,903 | — | — |
| Q2 2019 | 77,183 | $4,091 | — | — |
| Q4 2017 | 537 | $28 | — | — |
| Q3 2017 | 539 | $28 | — | — |
| Q2 2017 | 539 | $28 | — | — |
| Q1 2017 | 500 | $26 | — | — |