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 | 18,487 | $852 | — | — |
| Q2 2022 | 19,547 | $924 | — | — |
| Q1 2022 | 19,834 | $939 | — | — |
| Q4 2021 | 20,271 | $997 | — | — |
| Q3 2021 | 21,794 | $1,077 | — | — |
| Q2 2021 | 22,119 | $1,096 | — | — |
| Q1 2021 | 23,043 | $1,142 | — | — |
| Q4 2020 | 22,674 | $1,129 | — | — |
| Q3 2020 | 19,076 | $951 | — | — |
| Q2 2020 | 18,358 | $916 | — | — |
| Q1 2020 | 18,892 | $924 | — | — |
| Q4 2019 | 18,904 | $928 | — | — |
| Q3 2019 | 18,723 | $917 | — | — |
| Q2 2019 | 18,243 | $893 | — | — |
| Q1 2019 | 17,649 | $856 | — | — |
| Q4 2018 | 16,940 | $814 | — | — |
| Q3 2018 | 17,344 | $827 | — | — |
| Q2 2018 | 18,114 | $869 | — | — |
| Q1 2018 | 17,098 | $818 | — | — |
| Q4 2017 | 17,544 | $841 | — | — |
| Q3 2017 | 14,679 | $713 | — | — |