Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,977 | $275 | — | — |
| Q4 2023 | 9,125 | $425 | — | — |
| Q3 2023 | 9,284 | $411 | — | — |
| Q2 2023 | 18,648 | $861 | — | — |
| Q1 2023 | 18,917 | $887 | — | — |
| Q4 2022 | 19,889 | $908 | — | — |
| Q3 2022 | 21,415 | $970 | — | — |
| Q2 2022 | 23,120 | $1,107 | — | — |
| Q1 2022 | 22,717 | $1,149 | — | — |