Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 802 | $38 | — | — |
| Q1 2022 | 4,365 | $221 | — | — |
| Q4 2021 | 5,365 | $289 | — | — |
| Q3 2021 | 5,732 | $311 | — | — |
| Q2 2021 | 5,876 | $321 | — | — |
| Q1 2021 | 5,938 | $320 | — | — |
| Q4 2020 | 6,037 | $338 | — | — |
| Q3 2020 | 6,085 | $341 | — | — |
| Q2 2020 | 6,084 | $342 | — | — |
| Q1 2020 | 6,082 | $330 | — | — |
| Q4 2019 | 6,161 | $329 | — | — |