Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,000 | $253 | — | — |
| Q4 2021 | 5,902 | $318 | — | — |
| Q3 2021 | 5,829 | $316 | — | — |
| Q2 2021 | 5,833 | $318 | — | — |
| Q1 2021 | 5,834 | $315 | — | — |
| Q4 2020 | 5,832 | $327 | — | — |
| Q3 2020 | 5,833 | $327 | — | — |
| Q2 2020 | 5,834 | $328 | — | — |
| Q1 2020 | 5,961 | $324 | — | — |
| Q4 2019 | 7,844 | $419 | — | — |