Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,893 | $708 | — | — |
| Q2 2024 | 22,564 | $1,028 | — | — |
| Q1 2024 | 22,407 | $1,031 | — | — |
| Q4 2023 | 15,567 | $726 | — | — |
| Q3 2023 | 5,783 | $256 | — | — |