Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,385 | $452 | — | — |
| Q4 2020 | 8,967 | $502 | — | — |
| Q3 2020 | 8,990 | $504 | — | — |
| Q2 2020 | 17,935 | $1,009 | — | — |
| Q1 2020 | 17,286 | $938 | — | — |
| Q4 2019 | 24,294 | $1,298 | — | — |
| Q3 2019 | 26,467 | $1,425 | — | — |
| Q2 2019 | 37,350 | $1,980 | — | — |
| Q1 2019 | 40,745 | $2,114 | — | — |
| Q4 2018 | 37,056 | $1,875 | — | — |