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 | 7,793 | $366 | — | — |
| Q3 2022 | 4,739 | $218 | — | — |
| Q2 2022 | 4,739 | $224 | — | — |
| Q1 2022 | 18,168 | $860 | — | — |
| Q4 2021 | 95,178 | $4,681 | — | — |
| Q3 2021 | 95,440 | $4,715 | — | — |
| Q2 2021 | 113,240 | $5,612 | — | — |
| Q1 2021 | 113,878 | $5,644 | — | — |
| Q4 2020 | 41,008 | $2,042 | — | — |
| Q3 2020 | 124,212 | $6,194 | — | — |
| Q2 2020 | 20,058 | $1,000 | — | — |
| Q1 2020 | 20,058 | $981 | — | — |
| Q4 2019 | 17,678 | $868 | — | — |
| Q3 2019 | 17,920 | $878 | — | — |
| Q2 2019 | 17,426 | $853 | — | — |
| Q1 2019 | 17,584 | $852 | — | — |
| Q4 2018 | 18,514 | $890 | — | — |
| Q3 2018 | 18,514 | $883 | — | — |