Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,377 | $444 | — | — |
| Q3 2024 | 8,979 | $432 | — | — |
| Q2 2024 | 9,906 | $467 | — | — |
| Q4 2022 | 63,409 | $2,979 | — | — |
| Q3 2022 | 63,370 | $2,921 | — | — |
| Q2 2022 | 59,278 | $2,801 | — | — |
| Q1 2020 | 14,961 | $732 | — | — |
| Q4 2019 | 17,599 | $864 | — | — |
| Q3 2019 | 18,056 | $885 | — | — |
| Q2 2019 | 16,973 | $837 | — | — |
| Q1 2019 | 16,924 | $820 | — | — |
| Q4 2018 | 59,369 | $2,853 | — | — |
| Q3 2018 | 27,483 | $1,311 | — | — |
| Q2 2018 | 49,982 | $2,399 | — | — |
| Q1 2018 | 30,731 | $1,470 | — | — |
| Q4 2017 | 13,123 | $629 | — | — |
| Q3 2017 | 13,028 | $633 | — | — |
| Q2 2017 | 13,026 | $632 | — | — |
| Q1 2017 | 12,019 | $582 | — | — |
| Q4 2016 | 18,413 | $883 | — | — |
| Q3 2016 | 33,157 | $1,620 | — | — |
| Q2 2016 | 27,469 | $1,347 | — | — |
| Q1 2016 | 28,563 | $1,394 | — | — |