Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 274 | $15 | — | — |
| Q2 2021 | 274 | $15 | — | — |
| Q1 2021 | 267 | $14 | — | — |
| Q4 2020 | 267 | $14 | — | — |
| Q3 2020 | 267 | $15 | — | — |
| Q2 2020 | 267 | $15 | — | — |
| Q1 2020 | 267 | $14 | — | — |
| Q4 2019 | 267 | $14 | — | — |
| Q3 2019 | 2,399 | $129 | — | — |
| Q2 2019 | 263 | $14 | — | — |
| Q1 2019 | 263 | $13 | — | — |
| Q4 2018 | 263 | $13 | — | — |