Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 498 | $27 | — | — |
| Q4 2020 | 892 | $50 | — | — |
| Q3 2020 | 881 | $49 | — | — |
| Q2 2020 | 434 | $24 | — | — |
| Q1 2020 | 388 | $21 | — | — |
| Q4 2019 | 318 | $17 | — | — |
| Q3 2019 | 261 | $14 | — | — |
| Q2 2019 | 272 | $14 | — | — |
| Q1 2019 | 310 | $16 | — | — |
| Q4 2018 | 233 | $12 | — | — |
| Q3 2018 | 354 | $18 | — | — |
| Q2 2018 | 354 | $18 | — | — |
| Q1 2018 | 352 | $18 | — | — |
| Q4 2017 | 352 | $18 | — | — |
| Q3 2017 | 118 | $6 | — | — |