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 | 4,245 | $203 | — | — |
| Q1 2022 | 4,517 | $228 | — | — |
| Q4 2021 | 5,117 | $276 | — | — |
| Q3 2021 | 7,850 | $426 | — | — |
| Q2 2021 | 9,082 | $496 | — | — |
| Q1 2021 | 10,740 | $579 | — | — |
| Q4 2020 | 11,096 | $622 | — | — |
| Q3 2020 | 9,235 | $518 | — | — |
| Q2 2020 | 4,646 | $261 | — | — |
| Q1 2020 | 4,864 | $264 | — | — |
| Q4 2019 | 5,014 | $268 | — | — |
| Q3 2019 | 5,696 | $307 | — | — |
| Q2 2019 | 4,925 | $261 | — | — |
| Q1 2019 | 5,699 | $296 | — | — |
| Q4 2018 | 5,182 | $262 | — | — |