Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,281 | $63 | — | — |
| Q4 2020 | 1,281 | $64 | — | — |
| Q3 2020 | 1,281 | $64 | — | — |
| Q2 2020 | 1,580 | $79 | — | — |
| Q1 2020 | 1,582 | $77 | — | — |
| Q4 2019 | 231 | $11 | — | — |
| Q3 2019 | 231 | $11 | — | — |
| Q2 2019 | 231 | $11 | — | — |
| Q1 2019 | 231 | $11 | — | — |