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 | 8,952 | $0 | — | — |
| Q3 2022 | 10,544 | $477 | — | — |
| Q2 2022 | 10,754 | $514 | — | — |
| Q1 2022 | 10,471 | $500 | — | — |
| Q4 2021 | 8,952 | $472 | — | — |