Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,863 | $304 | — | — |
| Q2 2023 | 7,007 | $318 | — | — |
| Q1 2023 | 6,988 | $322 | — | — |
| Q4 2022 | 6,948 | $329 | — | — |
| Q3 2022 | 7,284 | $333 | — | — |
| Q2 2022 | 7,545 | $367 | — | — |
| Q1 2022 | 10,267 | $539 | — | — |
| Q4 2021 | 10,267 | $539 | — | — |
| Q3 2021 | 15,338 | $830 | — | — |
| Q2 2021 | 11,757 | $644 | — | — |
| Q1 2021 | 13,262 | $715 | — | — |
| Q4 2020 | 82,763 | $4,628 | — | — |
| Q3 2020 | 166,667 | $9,317 | — | — |
| Q2 2020 | 21,602 | $1,226 | — | — |
| Q1 2020 | 18,290 | $1,016 | — | — |