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 | 4,820 | $0 | — | — |
| Q3 2022 | 51,530 | $2,375 | — | — |
| Q2 2022 | 51,525 | $2,435 | — | — |
| Q1 2022 | 54,779 | $2,593 | — | — |
| Q4 2021 | 54,773 | $2,694 | — | — |
| Q3 2021 | 54,894 | $2,712 | — | — |
| Q2 2021 | 54,690 | $2,710 | — | — |
| Q1 2021 | 53,977 | $2,675 | — | — |
| Q4 2020 | 53,178 | $2,648 | — | — |
| Q3 2020 | 51,926 | $2,590 | — | — |
| Q2 2020 | 51,287 | $2,558 | — | — |
| Q1 2020 | 52,943 | $2,589 | — | — |
| Q4 2019 | 55,563 | $2,738 | — | — |
| Q3 2019 | 55,462 | $2,717 | — | — |
| Q2 2019 | 52,832 | $2,585 | — | — |
| Q1 2019 | 52,871 | $2,563 | — | — |
| Q4 2018 | 52,585 | $2,527 | — | — |
| Q3 2018 | 52,213 | $2,490 | — | — |
| Q2 2018 | 53,359 | $2,561 | — | — |
| Q1 2018 | 53,546 | $2,561 | — | — |
| Q4 2016 | 11,148 | $534 | — | — |
| Q3 2016 | 10,803 | $528 | — | — |
| Q2 2016 | 10,334 | $507 | — | — |
| Q1 2016 | 10,313 | $503 | — | — |