Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,550 | $214 | — | — |
| Q3 2022 | 7,319 | $337 | — | — |
| Q1 2022 | 14,340 | $678 | — | — |
| Q4 2021 | 14,400 | $708 | — | — |
| Q3 2021 | 16,490 | $814 | — | — |
| Q2 2021 | 17,483 | $866 | — | — |
| Q1 2021 | 16,756 | $830 | — | — |
| Q4 2020 | 16,249 | $809 | — | — |
| Q3 2020 | 14,633 | $729 | — | — |
| Q2 2020 | 12,448 | $620 | — | — |
| Q1 2020 | 10,460 | $511 | — | — |
| Q4 2019 | 3,800 | $186 | — | — |