Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 31 | $2 | — | — |
| Q4 2019 | 2,461 | $133 | — | — |
| Q3 2019 | 31 | $2 | — | — |
| Q2 2019 | 31 | $2 | — | — |
| Q1 2019 | 31 | $2 | — | — |
| Q4 2018 | 31 | $2 | — | — |
| Q3 2018 | 31 | $2 | — | — |
| Q2 2018 | 31 | $2 | — | — |
| Q1 2018 | 67 | $4 | — | — |