Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 121,390 | $5,789 | — | — |
| Q2 2018 | 200,575 | $9,626 | — | — |
| Q1 2018 | 753,844 | $36,049 | — | — |
| Q4 2017 | 798,124 | $38,238 | — | — |
| Q3 2017 | 1,813,194 | $88,120 | — | — |
| Q2 2017 | 1,821,739 | $88,355 | — | — |
| Q1 2017 | 1,843,349 | $89,289 | — | — |
| Q4 2016 | 2,364,145 | $113,340 | — | — |