Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,181 | $392 | — | — |
| Q1 2022 | 15,351 | $776 | — | — |
| Q4 2021 | 19,087 | $1,029 | — | — |
| Q3 2021 | 19,359 | $1,050 | — | — |
| Q2 2021 | 19,316 | $1,055 | — | — |
| Q1 2021 | 14,335 | $773 | — | — |
| Q4 2020 | 14,166 | $794 | — | — |
| Q3 2020 | 14,511 | $814 | — | — |
| Q2 2020 | 15,176 | $854 | — | — |
| Q1 2020 | 15,450 | $838 | — | — |
| Q4 2019 | 15,193 | $812 | — | — |
| Q3 2019 | 14,498 | $781 | — | — |
| Q2 2019 | 13,945 | $739 | — | — |
| Q1 2019 | 13,885 | $720 | — | — |
| Q4 2018 | 13,700 | $693 | — | — |