Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,500 | $766 | — | — |
| Q2 2021 | 15,500 | $768 | — | — |
| Q1 2021 | 15,500 | $768 | — | — |
| Q4 2020 | 15,500 | $772 | — | — |
| Q3 2020 | 15,500 | $773 | — | — |
| Q2 2020 | 15,500 | $773 | — | — |
| Q1 2020 | 15,500 | $758 | — | — |
| Q4 2019 | 15,500 | $761 | — | — |
| Q3 2019 | 15,500 | $759 | — | — |
| Q2 2019 | 15,500 | $758 | — | — |
| Q1 2019 | 15,500 | $751 | — | — |
| Q4 2018 | 15,500 | $745 | — | — |
| Q3 2018 | 15,500 | $739 | — | — |
| Q2 2018 | 15,500 | $744 | — | — |