Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,931 | $1,069 | — | — |
| Q3 2023 | 22,775 | $1,007 | — | — |
| Q2 2023 | 52,850 | $2,440 | — | — |
| Q1 2023 | 58,779 | $2,757 | — | — |