Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 94 | $4 | — | — |
| Q2 2024 | 94 | $4 | — | — |
| Q1 2024 | 94 | $4 | — | — |
| Q4 2023 | 94 | $4 | — | — |
| Q3 2023 | 94 | $4 | — | — |
| Q2 2023 | 94 | $4 | — | — |
| Q1 2023 | 94 | $4 | — | — |
| Q4 2022 | 94 | $4 | — | — |
| Q3 2022 | 94 | $4 | — | — |
| Q2 2022 | 94 | $4 | — | — |
| Q1 2022 | 94 | $5 | — | — |
| Q4 2021 | 94 | $5 | — | — |
| Q3 2021 | 94 | $5 | — | — |
| Q2 2021 | 189 | $10 | — | — |
| Q1 2021 | 305 | $16 | — | — |