Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 212,889 | $9,793 | — | — |
| Q4 2023 | 223,226 | $10,407 | — | — |
| Q3 2023 | 233,275 | $10,318 | — | — |
| Q2 2023 | 13,941 | $644 | — | — |