Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,252 | $391 | — | — |
| Q4 2023 | 10,085 | $482 | — | — |
| Q3 2023 | 7,867 | $364 | — | — |
| Q2 2023 | 8,656 | $407 | — | — |
| Q1 2023 | 8,598 | $409 | — | — |
| Q4 2022 | 7,740 | $364 | — | — |
| Q3 2022 | 6,672 | $308 | — | — |