Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 40 | $2 | — | — |
| Q2 2021 | 40 | $2 | — | — |
| Q1 2021 | 39 | $2 | — | — |
| Q3 2020 | 39 | $2 | — | — |
| Q2 2020 | 39 | $2 | — | — |
| Q1 2020 | 176 | $8,980 | — | — |
| Q3 2019 | 175 | $9 | — | — |
| Q2 2019 | 175 | $9 | — | — |
| Q1 2019 | 175 | $9 | — | — |
| Q4 2018 | 176 | $9 | — | — |
| Q3 2018 | 176 | $8,844 | — | — |
| Q2 2018 | 176 | $8,912 | — | — |
| Q1 2018 | 176 | $8,980 | — | — |