Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100 | $5 | — | — |
| Q1 2023 | 100 | $5 | — | — |
| Q4 2022 | 100 | $5 | — | — |
| Q3 2022 | 613 | $28 | — | — |
| Q2 2022 | 613 | $29 | — | — |
| Q1 2022 | 613 | $29 | — | — |
| Q4 2021 | 613 | $30 | — | — |
| Q3 2021 | 613 | $30 | — | — |
| Q2 2021 | 613 | $30 | — | — |
| Q1 2021 | 613 | $30 | — | — |
| Q4 2020 | 613 | $31 | — | — |
| Q3 2020 | 613 | $31 | — | — |
| Q2 2020 | 613 | $31 | — | — |
| Q1 2020 | 613 | $30 | — | — |
| Q4 2019 | 146,909 | $7,215 | — | — |
| Q3 2019 | 149,268 | $7,313 | — | — |
| Q2 2019 | 146,821 | $7,184 | — | — |
| Q1 2019 | 145,315 | $7,045 | — | — |
| Q4 2018 | 134,298 | $6,454 | — | — |