Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 34,265 | $1,920 | — | — |
| Q3 2020 | 34,970 | $1,961 | — | — |
| Q1 2020 | 35,696 | $1,937 | — | — |
| Q3 2019 | 50,673 | $2,710 | — | — |
| Q2 2019 | 59,688 | $3,161 | — | — |
| Q4 2018 | 79,679 | $4,031 | — | — |
| Q3 2018 | 92,629 | $4,655 | — | — |
| Q2 2018 | 102,604 | $5,196 | — | — |
| Q1 2018 | 127,995 | $6,525 | — | — |
| Q4 2017 | 128,142 | $6,669 | — | — |