Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,688 | $1 | — | — |
| Q1 2024 | 17,867 | $1 | — | — |
| Q4 2023 | 26,636 | $1 | — | — |
| Q3 2023 | 50,216 | $2 | — | — |
| Q2 2023 | 51,169 | $2 | — | — |
| Q1 2023 | 42,450 | $2 | — | — |
| Q4 2022 | 36,557 | $1,720 | — | — |
| Q3 2022 | 37,139 | $1,666 | — | — |