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 | 152,998 | $7,199 | — | — |
| Q1 2023 | 151,557 | $7,207 | — | — |
| Q4 2022 | 156,235 | $7,340 | — | — |
| Q3 2022 | 162,519 | $7,491 | — | — |
| Q2 2022 | 84,783 | $4,007 | — | — |
| Q1 2022 | 84,185 | $3,931 | — | — |
| Q4 2021 | 83,634 | $4,113 | — | — |
| Q3 2021 | 60,294 | $2,979 | — | — |
| Q2 2021 | 30,766 | $1,525 | — | — |
| Q1 2021 | 30,590 | $1,516 | — | — |
| Q4 2020 | 36,442 | $1,817 | — | — |
| Q3 2020 | 36,442 | $1,817 | — | — |
| Q2 2020 | 73,164 | $3,649 | — | — |
| Q1 2020 | 61,904 | $3,027 | — | — |