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 | 11,334 | $536 | — | — |
| Q4 2021 | 11,317 | $557 | — | — |
| Q3 2021 | 11,410 | $564 | — | — |
| Q2 2021 | 11,336 | $562 | — | — |
| Q1 2021 | 9,616 | $479 | — | — |
| Q4 2020 | 9,532 | $475 | — | — |
| Q3 2020 | 9,532 | $475 | — | — |
| Q2 2020 | 9,418 | $470 | — | — |
| Q1 2020 | 10,416 | $509 | — | — |
| Q4 2019 | 10,688 | $525 | — | — |
| Q3 2019 | 11,633 | $569 | — | — |
| Q2 2019 | 12,127 | $588 | — | — |
| Q1 2019 | 12,127 | $583 | — | — |
| Q4 2018 | 66,450 | $3,169 | — | — |
| Q3 2018 | 66,450 | $3,169 | — | — |