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 | 9,484 | $470 | — | — |
| Q1 2021 | 5,677 | $281 | — | — |
| Q4 2020 | 5,676 | $283 | — | — |
| Q3 2020 | 5,455 | $272 | — | — |
| Q2 2020 | 5,220 | $260 | — | — |
| Q1 2020 | 8,775 | $429 | — | — |
| Q4 2019 | 4,525 | $222 | — | — |
| Q4 2018 | 4,839 | $233 | — | — |
| Q3 2018 | 6,915 | $330 | — | — |
| Q2 2018 | 4,993 | $240 | — | — |