Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,349 | $119 | — | — |
| Q2 2021 | 9,472 | $517 | — | — |
| Q1 2021 | 7,162 | $386 | — | — |
| Q4 2020 | 9,462 | $530 | — | — |
| Q3 2020 | 4,799 | $269 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 1,016 | $54 | — | — |