Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,514 | $264 | — | — |
| Q1 2023 | 6,083 | $0 | — | — |
| Q4 2022 | 6,468 | $303,867 | — | — |
| Q3 2022 | 6,083 | $280 | — | — |
| Q2 2022 | 10,307 | $487 | — | — |
| Q1 2022 | 10,318 | $488 | — | — |
| Q4 2021 | 10,666 | $525 | — | — |
| Q3 2021 | 10,666 | $527 | — | — |
| Q2 2021 | 10,627 | $165 | — | — |
| Q1 2021 | 10,614 | $526 | — | — |
| Q4 2020 | 10,253 | $510 | — | — |
| Q3 2020 | 10,484 | $523 | — | — |
| Q2 2020 | 11,428 | $570 | — | — |
| Q1 2020 | 12,070 | $590 | — | — |
| Q4 2019 | 12,749 | $626 | — | — |
| Q3 2019 | 12,743 | $624 | — | — |
| Q2 2019 | 12,672 | $620 | — | — |
| Q1 2019 | 14,745 | $715 | — | — |
| Q4 2018 | 13,083 | $629 | — | — |
| Q3 2018 | 10,445 | $498 | — | — |
| Q2 2018 | 10,078 | $484 | — | — |
| Q1 2018 | 10,072 | $482 | — | — |