Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,892 | $239 | — | — |
| Q4 2019 | 4,892 | $240 | — | — |
| Q3 2019 | 4,892 | $240 | — | — |
| Q2 2019 | 4,892 | $240 | — | — |
| Q1 2019 | 4,892 | $237 | — | — |
| Q4 2018 | 6,082 | $292 | — | — |
| Q3 2018 | 46,219 | $2,204 | — | — |
| Q2 2018 | 48,832 | $2,343 | — | — |
| Q1 2018 | 45,624 | $2,182 | — | — |
| Q4 2017 | 25,760 | $1,234 | — | — |