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 | 4,239 | $211 | — | — |
| Q2 2020 | 4,239 | $211 | — | — |
| Q1 2020 | 4,234 | $207 | — | — |
| Q4 2019 | 4,234 | $208 | — | — |
| Q3 2019 | 4,234 | $207 | — | — |