Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,550 | $924 | — | — |
| Q1 2022 | 22,740 | $1,075 | — | — |
| Q4 2021 | 19,940 | $980 | — | — |
| Q3 2021 | 16,580 | $818 | — | — |
| Q2 2021 | 18,210 | $901 | — | — |
| Q1 2021 | 14,220 | $704 | — | — |
| Q4 2020 | 21,890 | $1,090 | — | — |
| Q3 2020 | 23,120 | $1,153 | — | — |
| Q2 2020 | 17,940 | $893 | — | — |
| Q1 2020 | 13,190 | $645 | — | — |
| Q3 2019 | 13,590 | $666 | — | — |
| Q2 2019 | 10,350 | $506 | — | — |
| Q1 2019 | 10,340 | $501 | — | — |
| Q3 2018 | 4,460 | $213 | — | — |
| Q2 2018 | 7,400 | $355 | — | — |
| Q1 2018 | 7,850 | $375 | — | — |
| Q4 2017 | 43,980 | $2,107 | — | — |
| Q3 2017 | 43,260 | $2,102 | — | — |
| Q2 2017 | 37,210 | $1,805 | — | — |
| Q1 2017 | 36,980 | $1,791 | — | — |
| Q4 2016 | 23,780 | $1,140 | — | — |
| Q3 2016 | 49,780 | $2,432 | — | — |
| Q2 2016 | 31,410 | $1,542 | — | — |
| Q1 2016 | 29,500 | $1,440 | — | — |