Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,074 | $863 | — | — |
| Q4 2021 | 16,613 | $895 | — | — |
| Q3 2021 | 17,684 | $960 | — | — |
| Q2 2021 | 16,085 | $878 | — | — |
| Q1 2021 | 15,481 | $835 | — | — |
| Q4 2020 | 14,828 | $831 | — | — |
| Q3 2020 | 16,464 | $923 | — | — |
| Q2 2020 | 16,405 | $923 | — | — |
| Q1 2020 | 15,069 | $818 | — | — |
| Q4 2019 | 14,983 | $801 | — | — |
| Q3 2019 | 13,906 | $749 | — | — |
| Q2 2019 | 13,740 | $728 | — | — |
| Q1 2019 | 13,733 | $712 | — | — |
| Q4 2018 | 13,609 | $688 | — | — |
| Q3 2018 | 12,584 | $632 | — | — |