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 | 7,350 | $354 | — | — |
| Q2 2024 | 7,350 | $347 | — | — |
| Q1 2024 | 7,350 | $349 | — | — |
| Q4 2023 | 8,415 | $402 | — | — |
| Q3 2023 | 10,500 | $485 | — | — |
| Q2 2023 | 13,550 | $638 | — | — |
| Q1 2023 | 13,550 | $644 | — | — |
| Q4 2022 | 13,550 | $637 | — | — |
| Q3 2022 | 13,550 | $625 | — | — |
| Q2 2022 | 13,550 | $640 | — | — |
| Q1 2022 | 14,025 | $664 | — | — |
| Q4 2021 | 14,025 | $690 | — | — |
| Q3 2021 | 14,025 | $693 | — | — |
| Q2 2021 | 14,025 | $695 | — | — |
| Q1 2021 | 13,550 | $672 | — | — |