Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 770 | $39 | — | — |
| Q4 2021 | 767 | $41 | — | — |
| Q3 2021 | 752 | $41 | — | — |
| Q2 2021 | 576 | $31 | — | — |
| Q1 2021 | 572 | $31 | — | — |
| Q4 2020 | 606 | $34 | — | — |