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 | 15,692 | $755 | — | — |
| Q2 2024 | 15,945 | $752 | — | — |
| Q1 2024 | 22,065 | $1,047 | — | — |
| Q4 2023 | 21,567 | $1,031 | — | — |
| Q3 2023 | 21,134 | $977 | — | — |
| Q2 2023 | 18,625 | $876 | — | — |
| Q1 2023 | 18,441 | $873 | — | — |
| Q4 2022 | 17,564 | $825 | — | — |
| Q3 2022 | 19,592 | $903 | — | — |