Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 110,304 | $5,182 | — | — |
| Q1 2022 | 162,427 | $7,688 | — | — |
| Q4 2021 | 157,915 | $7,766 | — | — |
| Q3 2021 | 152,000 | $7,509 | — | — |
| Q2 2021 | 142,319 | $7,053 | — | — |
| Q1 2021 | 138,134 | $6,846 | — | — |
| Q4 2020 | 129,869 | $6,466 | — | — |
| Q3 2020 | 118,213 | $5,895 | — | — |
| Q2 2020 | 116,593 | $5,814 | — | — |