Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,349 | $378 | — | — |
| Q2 2022 | 8,374 | $401 | — | — |
| Q1 2022 | 8,388 | $424 | — | — |
| Q4 2021 | 9,956 | $537 | — | — |
| Q3 2021 | 11,777 | $639 | — | — |
| Q1 2021 | 13,171 | $710 | — | — |
| Q4 2020 | 151,271 | $8,475 | — | — |
| Q3 2020 | 165,533 | $9,299 | — | — |
| Q2 2020 | 164,360 | $9,244 | — | — |
| Q1 2020 | 137,036 | $7,437 | — | — |
| Q4 2019 | 191,887 | $10,253 | — | — |
| Q3 2019 | 171,983 | $9,261 | — | — |
| Q2 2019 | 188,512 | $9,991 | — | — |
| Q1 2019 | 166,403 | $8,633 | — | — |
| Q4 2018 | 104,719 | $5,298 | — | — |
| Q3 2018 | 158,215 | $7,950 | — | — |