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 | 9,643 | $225 | — | — |
| Q2 2020 | 24,038 | $1,351 | — | — |
| Q1 2020 | 32,081 | $1,741 | — | — |
| Q4 2019 | 39,792 | $2,126 | — | — |
| Q3 2019 | 39,788 | $2,142 | — | — |