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 | 12,100 | $552 | — | — |
| Q3 2022 | 11,100 | $503 | — | — |
| Q2 2022 | 10,137 | $485 | — | — |
| Q1 2022 | 10,136 | $513 | — | — |
| Q4 2021 | 10,136 | $546 | — | — |
| Q3 2021 | 10,135 | $550 | — | — |
| Q2 2021 | 10,134 | $553 | — | — |
| Q1 2021 | 10,134 | $547 | — | — |