CUSIP: 78464A441 Class: NUVN CALI MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 33,092 | $840 | — | — |
| Q1 2016 | 33,593 | $828 | — | — |
| Q4 2015 | 22,453 | $545 | — | — |
| Q3 2015 | 49,849 | $1,197 | — | — |
| Q2 2015 | 59,747 | $1,411 | — | — |
| Q1 2015 | 26,767 | $646 | — | — |
| Q4 2014 | 25,693 | $613 | — | — |
| Q3 2014 | 26,073 | $620 | — | — |
| Q2 2014 | 11,810 | $276 | — | — |
| Q1 2014 | 11,850 | $272 | — | — |
| Q4 2013 | 21,139 | $464 | — | — |
| Q3 2013 | 19,910 | $453 | — | — |
| Q2 2013 | 14,232 | $316 | — | — |