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 | 4,704 | $224 | — | — |
| Q2 2024 | 4,704 | $214 | — | — |
| Q1 2024 | 4,704 | $216 | — | — |
| Q4 2023 | 5,454 | $241 | — | — |
| Q3 2023 | 5,454 | $241 | — | — |
| Q2 2023 | 6,406 | $296 | — | — |
| Q1 2023 | 6,726 | $316 | — | — |
| Q4 2022 | 6,936 | $317 | — | — |
| Q3 2022 | 59,007 | $2,674 | — | — |
| Q2 2022 | 60,060 | $2,875 | — | — |
| Q1 2022 | 52,476 | $2,654 | — | — |
| Q4 2021 | 43,910 | $2,367 | — | — |