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 | 5,054 | $252 | — | — |
| Q2 2020 | 67,960 | $3,389 | — | — |
| Q1 2020 | 72,875 | $3,564 | — | — |
| Q4 2019 | 118,765 | $5,833 | — | — |
| Q3 2019 | 121,834 | $5,969 | — | — |
| Q2 2019 | 112,291 | $5,494 | — | — |
| Q1 2019 | 112,115 | $5,435 | — | — |
| Q4 2018 | 115,989 | $5,574 | — | — |
| Q3 2018 | 22,236 | $124 | — | — |
| Q2 2018 | 99,736 | $4,786 | — | — |
| Q1 2018 | 87,964 | $4,206 | — | — |
| Q4 2017 | 82,591 | $3,957 | — | — |
| Q3 2017 | 100,901 | $4,904 | — | — |
| Q2 2017 | 89,215 | $4,327 | — | — |
| Q1 2017 | 83,398 | $4,040 | — | — |
| Q4 2016 | 70,207 | $3,366 | — | — |
| Q3 2016 | 3,716 | $76,066 | — | — |
| Q2 2016 | 65,155 | $3,198 | — | — |
| Q1 2016 | 77,869 | $3,802 | — | — |