Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,537 | $206 | — | — |
| Q2 2022 | 6,220 | $298 | — | — |
| Q1 2022 | 6,209 | $314 | — | — |
| Q4 2021 | 7,899 | $415 | — | — |
| Q3 2021 | 13,281 | $721 | — | — |
| Q2 2021 | 16,309 | $890 | — | — |
| Q1 2021 | 18,483 | $997 | — | — |