Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000 | $46 | — | — |
| Q2 2022 | 31,549 | $1,491 | — | — |
| Q1 2022 | 210 | $10 | — | — |
| Q4 2021 | 210 | $10 | — | — |
| Q3 2021 | 210 | $10 | — | — |
| Q2 2021 | 443 | $22 | — | — |
| Q1 2021 | 486 | $24 | — | — |
| Q4 2020 | 1,658 | $83 | — | — |
| Q3 2020 | 210 | $10 | — | — |
| Q2 2020 | 1,972 | $98 | — | — |
| Q1 2017 | 228 | $11 | — | — |
| Q4 2016 | 3,005 | $144 | — | — |