Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,740 | $272 | — | — |
| Q4 2023 | 5,740 | $274 | — | — |
| Q3 2023 | 5,740 | $265 | — | — |
| Q2 2023 | 5,740 | $270 | — | — |
| Q1 2023 | 5,740 | $273 | — | — |
| Q4 2022 | 5,740 | $272 | — | — |
| Q3 2022 | 20,520 | $946 | — | — |
| Q2 2022 | 20,520 | $970 | — | — |
| Q1 2022 | 14,264 | $675 | — | — |
| Q4 2021 | 14,264 | $702 | — | — |
| Q3 2021 | 14,264 | $705 | — | — |
| Q2 2021 | 14,264 | $707 | — | — |
| Q1 2021 | 14,264 | $707 | — | — |
| Q4 2020 | 18,504 | $921 | — | — |
| Q3 2020 | 56,816 | $2,833 | — | — |
| Q2 2020 | 303,531 | $15,137 | — | — |
| Q1 2020 | 458,516 | $22,421 | — | — |
| Q4 2019 | 447,616 | $21,982 | — | — |
| Q3 2019 | 414,963 | $20,329 | — | — |
| Q2 2019 | 399,435 | $19,544 | — | — |
| Q1 2019 | 391,444 | $18,977 | — | — |
| Q4 2018 | 378,760 | $18,203 | — | — |
| Q3 2018 | 325,231 | $15,510 | — | — |
| Q2 2018 | 236,569 | $11,353 | — | — |
| Q1 2018 | 196,124 | $9,379 | — | — |
| Q4 2017 | 175,708 | $8,418 | — | — |