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 | 31,651 | $1,692 | — | — |
| Q3 2019 | 30,947 | $1,666 | — | — |
| Q2 2019 | 28,827 | $1,527 | — | — |
| Q1 2019 | 26,456 | $1,372 | — | — |
| Q4 2018 | 18,357 | $929 | — | — |
| Q3 2018 | 18,225 | $916 | — | — |
| Q2 2018 | 18,077 | $915 | — | — |
| Q1 2018 | 19,108 | $975 | — | — |
| Q4 2017 | 158 | $8 | — | — |