Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,353 | $372 | — | — |
| Q4 2021 | 10,236 | $570 | — | — |
| Q3 2021 | 9,186 | $498 | — | — |
| Q2 2021 | 9,275 | $506 | — | — |
| Q1 2021 | 10,152 | $548 | — | — |
| Q4 2020 | 10,268 | $575 | — | — |
| Q3 2020 | 11,368 | $638 | — | — |
| Q2 2020 | 13,049 | $735 | — | — |
| Q1 2020 | 50,844 | $2,829 | — | — |
| Q4 2019 | 58,584 | $3,153 | — | — |
| Q3 2019 | 65,479 | $3,516 | — | — |
| Q2 2019 | 58,885 | $3,107 | — | — |
| Q1 2019 | 50,772 | $2,626 | — | — |
| Q4 2018 | 50,263 | $2,550 | — | — |