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 | 5,475 | $259 | — | — |
| Q1 2022 | 11,477 | $543 | — | — |
| Q4 2021 | 11,477 | $564 | — | — |
| Q3 2021 | 11,477 | $567 | — | — |
| Q2 2021 | 11,477 | $569 | — | — |
| Q1 2021 | 11,477 | $569 | — | — |
| Q4 2020 | 11,477 | $571 | — | — |
| Q3 2020 | 13,957 | $696 | — | — |
| Q2 2020 | 12,582 | $627 | — | — |
| Q1 2020 | 12,792 | $626 | — | — |
| Q2 2019 | 5,532 | $271 | — | — |
| Q1 2019 | 6,007 | $291 | — | — |
| Q2 2018 | 4,397 | $211 | — | — |
| Q1 2018 | 7,752 | $371 | — | — |
| Q4 2017 | 36,091 | $1,729 | — | — |
| Q3 2017 | 24,146 | $1,173 | — | — |
| Q2 2017 | 23,801 | $1,154 | — | — |
| Q1 2017 | 18,081 | $876 | — | — |
| Q4 2016 | 19,601 | $940 | — | — |
| Q3 2016 | 19,076 | $932 | — | — |
| Q2 2016 | 18,826 | $924 | — | — |
| Q1 2016 | 19,688 | $961 | — | — |