Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,319 | $614 | — | — |
| Q2 2020 | 15,182 | $757 | — | — |
| Q1 2020 | 20,520 | $1,003 | — | — |
| Q4 2019 | 20,520 | $1,008 | — | — |
| Q3 2019 | 20,370 | $998 | — | — |
| Q2 2019 | 20,370 | $997 | — | — |
| Q1 2019 | 22,630 | $1,097 | — | — |
| Q4 2018 | 75,044 | $3,607 | — | — |
| Q4 2017 | 189,472 | $9,078 | — | — |
| Q3 2017 | 13,882 | $675 | — | — |
| Q2 2017 | 13,896 | $674 | — | — |
| Q1 2017 | 13,921 | $674 | — | — |
| Q4 2016 | 100,940 | $4,839 | — | — |