Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,475 | $259 | — | — |
| Q1 2022 | 11,477 | $543 | — | — |
| Q4 2021 | 11,477 | $564 | — | — |
| Q3 2021 | 11,477 | $567 | — | — |
| Q2 2021 | 11,477 | $569 | — | — |
| Q1 2021 | 11,477 | $569 | — | — |
| Q4 2020 | 11,477 | $571 | — | — |
| Q3 2020 | 13,957 | $696 | — | — |
| Q2 2020 | 12,582 | $627 | — | — |
| Q1 2020 | 12,792 | $626 | — | — |
| Q2 2019 | 5,532 | $271 | — | — |
| Q1 2019 | 6,007 | $291 | — | — |
| Q2 2018 | 4,397 | $211 | — | — |
| Q1 2018 | 7,752 | $371 | — | — |
| Q4 2017 | 48,322 | $2,315 | — | — |
| Q3 2017 | 33,227 | $1,615 | — | — |
| Q2 2017 | 33,057 | $1,603 | — | — |
| Q1 2017 | 27,337 | $1,324 | — | — |
| Q4 2016 | 28,857 | $1,383 | — | — |
| Q3 2016 | 28,756 | $1,405 | — | — |
| Q2 2016 | 30,222 | $1,483 | — | — |
| Q1 2016 | 31,409 | $1,533 | — | — |