Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 70,110 | $3,334 | — | — |
| Q4 2022 | 483,335 | $22,707 | — | — |
| Q3 2022 | 381,913 | $17,602 | — | — |
| Q2 2022 | 353,983 | $16,729 | — | — |
| Q1 2022 | 395,833 | $18,734 | — | — |
| Q4 2021 | 391,538 | $19,255 | — | — |
| Q3 2021 | 378,335 | $18,689 | — | — |
| Q2 2021 | 195,785 | $9,703 | — | — |
| Q1 2021 | 180,500 | $8,946 | — | — |
| Q4 2020 | 174,230 | $8,675 | — | — |
| Q3 2020 | 171,640 | $8,560 | — | — |
| Q2 2020 | 49,120 | $2,472 | — | — |
| Q1 2020 | 27,910 | $1,365 | — | — |
| Q4 2019 | 26,460 | $1,299 | — | — |
| Q3 2019 | 7,650 | $375 | — | — |
| Q2 2019 | 7,830 | $383 | — | — |
| Q1 2019 | 8,630 | $418 | — | — |
| Q4 2018 | 12,030 | $578 | — | — |
| Q3 2018 | 12,690 | $605 | — | — |
| Q2 2018 | 13,990 | $671 | — | — |
| Q1 2018 | 28,210 | $1,349 | — | — |
| Q4 2017 | 20,810 | $997 | — | — |
| Q3 2017 | 21,610 | $1,050 | — | — |
| Q2 2017 | 30,160 | $1,463 | — | — |
| Q1 2017 | 18,340 | $888 | — | — |
| Q4 2016 | 11,390 | $546 | — | — |