Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,576 | $371 | — | — |
| Q2 2019 | 6,526 | $319 | — | — |
| Q1 2019 | 6,526 | $316 | — | — |
| Q4 2018 | 6,526 | $314 | — | — |
| Q3 2018 | 6,526 | $311 | — | — |
| Q2 2018 | 6,526 | $313 | — | — |
| Q1 2018 | 6,526 | $312 | — | — |
| Q4 2017 | 6,526 | $313 | — | — |
| Q3 2017 | 6,526 | $317 | — | — |
| Q2 2017 | 6,526 | $317 | — | — |
| Q1 2017 | 6,526 | $316 | — | — |
| Q4 2016 | 5,716 | $274 | — | — |
| Q3 2016 | 5,716 | $279 | — | — |
| Q2 2016 | 5,716 | $281 | — | — |
| Q1 2016 | 5,716 | $279 | — | — |