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 | 1,845 | $84 | — | — |
| Q2 2022 | 1,974 | $94 | — | — |
| Q1 2022 | 5,811 | $294 | — | — |
| Q4 2021 | 6,752 | $364 | — | — |
| Q3 2021 | 6,773 | $368 | — | — |
| Q2 2021 | 6,696 | $366 | — | — |
| Q1 2021 | 6,504 | $351 | — | — |
| Q4 2020 | 6,213 | $348 | — | — |