Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35 | $1 | — | — |
| Q4 2024 | 35 | $1 | — | — |
| Q3 2024 | 35 | $1 | — | — |
| Q2 2024 | 18 | $1 | — | — |
| Q1 2024 | 33 | $1 | — | — |
| Q2 2020 | 4,340 | $243 | — | — |
| Q1 2020 | 12,673 | $689 | — | — |
| Q4 2019 | 13,075 | $699 | — | — |
| Q3 2019 | 13,097 | $705 | — | — |
| Q2 2019 | 12,862 | $680 | — | — |
| Q1 2019 | 9,169 | $473 | — | — |
| Q4 2018 | 5,554 | $281 | — | — |
| Q3 2018 | 5,512 | $276 | — | — |