Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,163 | $281 | — | — |
| Q1 2022 | 8,330 | $421 | — | — |
| Q4 2021 | 9,312 | $502 | — | — |
| Q3 2021 | 9,442 | $512 | — | — |
| Q2 2021 | 9,405 | $514 | — | — |
| Q1 2021 | 8,657 | $467 | — | — |
| Q4 2020 | 10,403 | $583 | — | — |
| Q3 2020 | 10,663 | $598 | — | — |
| Q2 2020 | 9,216 | $518 | — | — |
| Q1 2020 | 4,190 | $227 | — | — |
| Q4 2019 | 13,201 | $705 | — | — |
| Q3 2019 | 12,917 | $688 | — | — |
| Q2 2019 | 13,142 | $697 | — | — |