Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,156 | $206 | — | — |
| Q1 2021 | 5,014 | $248 | — | — |
| Q4 2020 | 7,913 | $394 | — | — |
| Q3 2020 | 14,531 | $725 | — | — |
| Q2 2020 | 17,577 | $877 | — | — |
| Q1 2020 | 14,137 | $691 | — | — |
| Q4 2019 | 14,539 | $714 | — | — |
| Q3 2019 | 16,151 | $791 | — | — |
| Q2 2019 | 18,776 | $919 | — | — |
| Q1 2019 | 19,709 | $955 | — | — |
| Q4 2018 | 24,435 | $1,174 | — | — |
| Q3 2018 | 17,702 | $844 | — | — |
| Q2 2018 | 18,476 | $887 | — | — |
| Q1 2018 | 20,346 | $973 | — | — |
| Q4 2017 | 20,713 | $992 | — | — |