Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,700 | $267 | — | — |
| Q4 2022 | 6,397 | $292 | — | — |
| Q3 2022 | 6,391 | $289 | — | — |
| Q2 2022 | 6,388 | $305,811 | — | — |
| Q1 2022 | 6,371 | $322 | — | — |
| Q4 2021 | 6,953 | $374 | — | — |
| Q3 2021 | 8,781 | $476 | — | — |
| Q2 2021 | 10,124 | $552 | — | — |
| Q1 2021 | 11,937 | $644 | — | — |
| Q4 2020 | 16,880 | $945 | — | — |