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 | 15,126 | $716 | — | — |
| Q4 2021 | 13,826 | $680 | — | — |
| Q3 2021 | 13,723 | $678 | — | — |
| Q2 2021 | 13,760 | $682 | — | — |
| Q1 2021 | 13,846 | $686 | — | — |
| Q4 2020 | 13,846 | $689 | — | — |
| Q3 2020 | 14,070 | $702 | — | — |
| Q2 2020 | 14,361 | $716 | — | — |
| Q1 2020 | 14,561 | $712 | — | — |
| Q4 2019 | 15,149 | $744 | — | — |
| Q3 2019 | 14,457 | $708 | — | — |
| Q2 2019 | 14,457 | $707 | — | — |
| Q1 2019 | 13,914 | $675 | — | — |
| Q4 2018 | 13,206 | $635 | — | — |
| Q3 2018 | 13,206 | $629 | — | — |
| Q2 2018 | 13,890 | $667 | — | — |
| Q1 2018 | 14,244 | $681 | — | — |
| Q4 2017 | 13,985 | $670 | — | — |