Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,613 | $308 | — | — |
| Q3 2023 | 6,598 | $292 | — | — |
| Q2 2023 | 5,005 | $231 | — | — |
| Q1 2023 | 5,554 | $263 | — | — |
| Q4 2022 | 10,945 | $500 | — | — |
| Q3 2022 | 11,897 | $539 | — | — |
| Q2 2022 | 17,518 | $839 | — | — |
| Q1 2022 | 152,554 | $7,715 | — | — |
| Q4 2021 | 153,473 | $8,272 | — | — |
| Q3 2021 | 155,368 | $8,430 | — | — |
| Q2 2021 | 142,495 | $7,780 | — | — |
| Q1 2021 | 129,469 | $5,450 | — | — |
| Q4 2020 | 97,626 | $5,470 | — | — |
| Q3 2020 | 91,955 | $5,157 | — | — |
| Q2 2020 | 74,394 | $4,184 | — | — |
| Q1 2020 | 84,687 | $4,596 | — | — |
| Q4 2019 | 59,577 | $3,183 | — | — |