Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 934 | $21 | — | — |
| Q2 2021 | 3,607 | $197 | — | — |
| Q1 2021 | 3,587 | $194 | — | — |
| Q4 2020 | 3,631 | $203 | — | — |
| Q3 2020 | 3,603 | $202 | — | — |
| Q2 2020 | 3,582 | $201 | — | — |
| Q1 2020 | 5,180 | $281 | — | — |