Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 350 | $16,566 | — | — |
| Q4 2021 | 350 | $17,213 | — | — |
| Q3 2021 | 350 | $17,290 | — | — |
| Q2 2021 | 350 | $17,346 | — | — |
| Q4 2020 | 350 | $17,427 | — | — |
| Q3 2020 | 350 | $17,455 | — | — |
| Q2 2020 | 350 | $17,455 | — | — |
| Q1 2020 | 350 | $17,115 | — | — |
| Q4 2019 | 350 | $17,189 | — | — |
| Q3 2019 | 350 | $17,147 | — | — |
| Q2 2019 | 350 | $17,126 | — | — |
| Q1 2019 | 350 | $16,968 | — | — |
| Q4 2018 | 350 | $16,821 | — | — |
| Q3 2018 | 350 | $16,692 | — | — |
| Q2 2018 | 350 | $16,797 | — | — |
| Q1 2018 | 350 | $16,737 | — | — |
| Q4 2017 | 350 | $16,768 | — | — |
| Q3 2017 | 350 | $17,010 | — | — |
| Q2 2017 | 350 | $16,975 | — | — |
| Q1 2017 | 350 | $16,954 | — | — |