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 | 10,408 | $492 | — | — |
| Q4 2021 | 10,633 | $522 | — | — |
| Q3 2021 | 10,625 | $524 | — | — |
| Q2 2021 | 11,938 | $592 | — | — |
| Q1 2021 | 11,932 | $591 | — | — |
| Q4 2020 | 12,129 | $603 | — | — |
| Q1 2020 | 26,655 | $1,303 | — | — |
| Q4 2019 | 21,069 | $1,035 | — | — |
| Q3 2019 | 6,204 | $304 | — | — |
| Q2 2019 | 6,204 | $303 | — | — |
| Q1 2019 | 6,204 | $300 | — | — |
| Q3 2018 | 6,686 | $318 | — | — |
| Q2 2018 | 7,208 | $345 | — | — |
| Q1 2018 | 7,549 | $360 | — | — |
| Q3 2017 | 8,546 | $414 | — | — |
| Q1 2016 | 5,250 | $256 | — | — |