Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,126 | $271 | — | — |
| Q2 2023 | 6,126 | $283 | — | — |
| Q1 2023 | 6,126 | $287 | — | — |
| Q4 2022 | 5,888 | $269 | — | — |
| Q3 2022 | 5,888 | $267 | — | — |
| Q2 2022 | 5,888 | $282 | — | — |
| Q1 2022 | 4,680 | $274 | — | — |
| Q4 2021 | 5,417 | $292 | — | — |
| Q3 2021 | 5,177 | $281 | — | — |
| Q2 2021 | 5,177 | $283 | — | — |
| Q1 2021 | 4,680 | $252 | — | — |
| Q4 2020 | 4,484 | $251 | — | — |