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 | 5,766 | $276 | — | — |
| Q3 2023 | 9,266 | $428 | — | — |
| Q2 2023 | 5,766 | $271 | — | — |
| Q1 2023 | 5,767 | $274 | — | — |
| Q4 2022 | 5,767 | $271 | — | — |
| Q3 2022 | 5,767 | $266 | — | — |
| Q2 2022 | 5,767 | $273 | — | — |
| Q1 2022 | 5,767 | $273 | — | — |
| Q4 2021 | 5,767 | $284 | — | — |
| Q3 2021 | 5,767 | $285 | — | — |
| Q2 2021 | 5,766 | $286 | — | — |
| Q1 2021 | 5,766 | $286 | — | — |
| Q4 2020 | 5,766 | $287 | — | — |
| Q3 2020 | 5,766 | $288 | — | — |
| Q2 2020 | 5,766 | $288 | — | — |
| Q1 2020 | 5,766 | $282 | — | — |
| Q4 2019 | 7,600 | $373 | — | — |
| Q3 2019 | 4,100 | $201 | — | — |