Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,555 | $1,094 | — | — |
| Q1 2021 | 2,118 | $839 | — | — |
| Q4 2020 | 4,512 | $224 | — | — |
| Q3 2020 | 4,512 | $225 | — | — |
| Q3 2018 | 4,712 | $224 | — | — |
| Q2 2018 | 4,712 | $226 | — | — |
| Q1 2018 | 6,112 | $292 | — | — |
| Q4 2017 | 6,436 | $308 | — | — |
| Q3 2017 | 5,036 | $245 | — | — |