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 | 11,571 | $585 | — | — |
| Q4 2021 | 17,506 | $944 | — | — |
| Q3 2021 | 17,385 | $943 | — | — |
| Q2 2021 | 17,294 | $944 | — | — |
| Q1 2021 | 17,200 | $928 | — | — |
| Q4 2020 | 17,136 | $960 | — | — |
| Q3 2020 | 17,006 | $954 | — | — |
| Q2 2020 | 20,882 | $1,174 | — | — |
| Q1 2020 | 22,750 | $1,235 | — | — |