Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 30 | $1 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 57,984 | $2,740 | — | — |
| Q1 2022 | 30,998 | $1,464 | — | — |
| Q4 2021 | 23,176 | $1,140 | — | — |
| Q3 2021 | 23,176 | $1,145 | — | — |
| Q2 2021 | 23,580 | $1,169 | — | — |
| Q1 2021 | 23,580 | $1,169 | — | — |
| Q4 2020 | 23,580 | $1,174 | — | — |
| Q3 2020 | 4 | $0 | — | — |
| Q2 2020 | 4 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |
| Q4 2019 | 1,194 | $59 | — | — |
| Q3 2019 | 5 | $0 | — | — |
| Q1 2019 | 4,217 | $9,244 | — | — |
| Q4 2018 | 166,315 | $7,996 | — | — |