Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,722 | $744 | — | — |
| Q4 2021 | 22,115 | $1,088 | — | — |
| Q3 2021 | 70,992 | $3,507 | — | — |
| Q2 2021 | 83,600 | $4,143 | — | — |
| Q1 2021 | 96,066 | $4,761 | — | — |
| Q4 2020 | 150,114 | $7,474 | — | — |
| Q3 2020 | 57,171 | $2,851 | — | — |
| Q2 2020 | 73,275 | $3,654 | — | — |
| Q1 2020 | 45,660 | $2,233 | — | — |
| Q4 2019 | 45,744 | $2,247 | — | — |
| Q3 2019 | 39,695 | $1,945 | — | — |
| Q2 2019 | 39,680 | $1,942 | — | — |
| Q1 2019 | 38,238 | $1,854 | — | — |
| Q4 2018 | 61,111 | $2,937 | — | — |
| Q3 2018 | 55,431 | $2,643 | — | — |
| Q2 2018 | 47,328 | $2,271 | — | — |
| Q1 2018 | 41,876 | $2,003 | — | — |
| Q4 2017 | 8,172 | $392 | — | — |