Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,947 | $105 | — | — |
| Q4 2020 | 1,809 | $101 | — | — |
| Q3 2020 | 1,740 | $98 | — | — |
| Q2 2020 | 1,668 | $94 | — | — |
| Q1 2020 | 1,523 | $83 | — | — |
| Q4 2019 | 2,164 | $116 | — | — |
| Q3 2019 | 2,036 | $110 | — | — |
| Q2 2019 | 1,888 | $100 | — | — |
| Q1 2019 | 1,840 | $95 | — | — |
| Q4 2018 | 1,783 | $90 | — | — |