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 | 168,099 | $7,837 | — | — |
| Q3 2023 | 186,456 | $8,247 | — | — |
| Q2 2023 | 212,676 | $9,817 | — | — |
| Q1 2023 | 215,528 | $10,110 | — | — |
| Q4 2022 | 158,484 | $7,235 | — | — |
| Q3 2022 | 173,869 | $7,878 | — | — |
| Q2 2022 | 182,741 | $8,747 | — | — |
| Q1 2022 | 228,080 | $11,534 | — | — |