Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,390 | $246 | — | — |
| Q2 2024 | 5,390 | $248 | — | — |
| Q1 2024 | 5,390 | $248 | — | — |
| Q4 2023 | 5,390 | $251 | — | — |
| Q3 2023 | 5,390 | $238 | — | — |
| Q2 2023 | 5,390 | $249 | — | — |