Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,607 | $435 | — | — |
| Q2 2022 | 9,640 | $473 | — | — |
| Q1 2022 | 10,933 | $553 | — | — |
| Q4 2021 | 16,660 | $898 | — | — |
| Q3 2021 | 18,644 | $1,012 | — | — |
| Q2 2021 | 18,320 | $1,000 | — | — |
| Q1 2021 | 16,416 | $886 | — | — |
| Q4 2020 | 13,393 | $750 | — | — |
| Q3 2020 | 11,854 | $665 | — | — |