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 | 7,735 | $368 | — | — |
| Q4 2022 | 7,735 | $363 | — | — |
| Q2 2022 | 4,435 | $210 | — | — |
| Q1 2022 | 4,870 | $230 | — | — |
| Q4 2021 | 4,490 | $221 | — | — |
| Q3 2021 | 4,490 | $222 | — | — |
| Q2 2021 | 4,190 | $208 | — | — |
| Q1 2021 | 4,080 | $202 | — | — |
| Q1 2020 | 6,265 | $306 | — | — |
| Q4 2019 | 5,770 | $283 | — | — |
| Q3 2019 | 6,035 | $296 | — | — |
| Q2 2019 | 6,035 | $295 | — | — |
| Q1 2019 | 6,030 | $292 | — | — |
| Q4 2018 | 6,455 | $310 | — | — |
| Q3 2018 | 9,105 | $434 | — | — |
| Q2 2018 | 10,240 | $491 | — | — |
| Q1 2018 | 11,033 | $528 | — | — |
| Q4 2017 | 11,633 | $557 | — | — |