Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,482 | $310 | — | — |
| Q3 2023 | 6,482 | $300 | — | — |
| Q2 2023 | 6,482 | $305 | — | — |
| Q1 2023 | 6,482 | $308 | — | — |
| Q4 2022 | 11,792 | $554 | — | — |
| Q3 2022 | 21,965 | $1,012 | — | — |
| Q2 2022 | 22,027 | $1,041 | — | — |
| Q1 2022 | 65,293 | $3,090 | — | — |
| Q4 2021 | 508 | $25 | — | — |