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 | 94,583 | $4,477 | — | — |
| Q4 2021 | 94,583 | $4,652 | — | — |
| Q3 2021 | 94,583 | $4,672 | — | — |
| Q2 2021 | 94,583 | $4,688 | — | — |
| Q1 2021 | 94,583 | $4,688 | — | — |
| Q4 2020 | 92,716 | $4,616 | — | — |
| Q3 2020 | 92,716 | $4,624 | — | — |
| Q2 2020 | 92,716 | $4,624 | — | — |
| Q1 2020 | 92,716 | $4,534 | — | — |
| Q4 2019 | 92,716 | $4,553 | — | — |
| Q3 2019 | 92,716 | $4,542 | — | — |
| Q2 2019 | 77,391 | $3,787 | — | — |
| Q1 2019 | 77,391 | $3,752 | — | — |
| Q4 2018 | 77,391 | $3,719 | — | — |
| Q3 2018 | 37,111 | $1,770 | — | — |
| Q2 2018 | 37,111 | $1,781 | — | — |
| Q1 2018 | 36,586 | $1,750 | — | — |
| Q3 2017 | 36,816 | $1,789 | — | — |
| Q2 2017 | 36,816 | $1,786 | — | — |
| Q1 2017 | 36,816 | $1,783 | — | — |
| Q4 2016 | 36,420 | $1,746 | — | — |