Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,943 | $275 | — | — |
| Q2 2023 | 7,776 | $366 | — | — |
| Q1 2023 | 11,280 | $536 | — | — |
| Q4 2022 | 23,046 | $1,083 | — | — |
| Q3 2022 | 38,660 | $1,782 | — | — |
| Q2 2022 | 27,009 | $1,276 | — | — |
| Q1 2022 | 42,153 | $1,995 | — | — |
| Q4 2021 | 27,938 | $1,374 | — | — |
| Q3 2021 | 44,526 | $2,200 | — | — |
| Q2 2021 | 68,105 | $3,375 | — | — |
| Q1 2021 | 96,186 | $4,767 | — | — |
| Q4 2020 | 87,716 | $4,367 | — | — |
| Q3 2020 | 72,899 | $3,635 | — | — |
| Q2 2020 | 40,379 | $2,014 | — | — |
| Q1 2020 | 27,210 | $1,331 | — | — |
| Q4 2019 | 26,039 | $1,279 | — | — |
| Q3 2019 | 26,769 | $1,311 | — | — |
| Q2 2019 | 24,134 | $1,181 | — | — |
| Q1 2019 | 27,805 | $1,348 | — | — |
| Q4 2018 | 34,500 | $1,658 | — | — |