Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 14 | $1 | — | — |
| Q1 2021 | 14 | $1 | — | — |
| Q4 2020 | 987 | $55 | — | — |
| Q3 2020 | 822 | $46 | — | — |
| Q2 2020 | 708 | $40 | — | — |
| Q1 2020 | 710 | $39 | — | — |
| Q4 2019 | 441 | $24 | — | — |