Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,948 | $396 | — | — |
| Q2 2023 | 8,947 | $413 | — | — |
| Q1 2023 | 9,349 | $439 | — | — |
| Q4 2022 | 9,315 | $425 | — | — |
| Q3 2022 | 9,315 | $423 | — | — |
| Q2 2022 | 9,165 | $448 | — | — |
| Q1 2022 | 8,957 | $433 | — | — |
| Q4 2021 | 8,878 | $471 | — | — |