CUSIP: 78468r739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,194 | $206 | — | — |
| Q3 2019 | 4,194 | $205 | — | — |
| Q2 2019 | 4,194 | $205 | — | — |
| Q1 2019 | 4,194 | $203 | — | — |
| Q4 2018 | 4,194 | $202 | — | — |
| Q3 2018 | 4,194 | $203 | — | — |
| Q2 2018 | 8,069 | $387 | — | — |
| Q1 2018 | 8,069 | $386 | — | — |