Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 331 | $15 | — | — |
| Q3 2022 | 766 | $35 | — | — |
| Q2 2022 | 766 | $37 | — | — |
| Q1 2022 | 766 | $39 | — | — |
| Q4 2021 | 766 | $41 | — | — |
| Q3 2021 | 766 | $42 | — | — |
| Q1 2021 | 766 | $41 | — | — |
| Q4 2020 | 1,454 | $81 | — | — |