Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,258 | $1 | — | — |
| Q4 2022 | 637 | $0 | — | — |
| Q3 2022 | 20,107 | $927 | — | — |
| Q2 2022 | 19,169 | $906 | — | — |
| Q1 2022 | 24,069 | $1,139 | — | — |
| Q1 2021 | 23,991 | $1,189 | — | — |
| Q4 2020 | 23,285 | $1,159 | — | — |
| Q3 2020 | 22,320 | $1,113 | — | — |
| Q2 2020 | 21,551 | $1,075 | — | — |
| Q1 2020 | 41,322 | $2,021 | — | — |
| Q1 2018 | 32,872 | $1,572 | — | — |