Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 248,905 | $11,604 | — | — |
| Q3 2021 | 10,426 | $566 | — | — |
| Q2 2021 | 10,416 | $569 | — | — |
| Q1 2021 | 10,416 | $562 | — | — |