Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,660 | $333 | — | — |
| Q1 2020 | 5,365 | $262 | — | — |
| Q4 2019 | 5,365 | $264 | — | — |
| Q3 2019 | 5,365 | $262 | — | — |
| Q2 2019 | 5,365 | $262 | — | — |
| Q1 2019 | 5,365 | $260 | — | — |
| Q4 2018 | 5,365 | $258 | — | — |
| Q3 2018 | 5,365 | $256 | — | — |