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 | 433 | $21 | — | — |
| Q4 2022 | 383 | $18 | — | — |
| Q3 2022 | 58,372 | $2,690 | — | — |
| Q2 2022 | 59,256 | $2,800 | — | — |
| Q1 2022 | 59,224 | $2,803 | — | — |
| Q4 2021 | 59,565 | $2,929 | — | — |
| Q3 2021 | 62,679 | $3,096 | — | — |
| Q2 2021 | 62,945 | $3,120 | — | — |
| Q1 2021 | 67,876 | $3,364 | — | — |
| Q4 2020 | 71,732 | $3,572 | — | — |