Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,687 | $226 | — | — |
| Q2 2024 | 5,335 | $252 | — | — |
| Q1 2024 | 5,915 | $281 | — | — |
| Q4 2023 | 28,238 | $1,349 | — | — |
| Q3 2023 | 12,759 | $590 | — | — |
| Q2 2023 | 26,852 | $1,263 | — | — |
| Q1 2023 | 18,943 | $901 | — | — |
| Q4 2022 | 68,108 | $3 | — | — |
| Q3 2022 | 24,698 | $1,138 | — | — |
| Q2 2022 | 14,118 | $667 | — | — |
| Q1 2019 | 5,600 | $271 | — | — |