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 | 6,571 | $304 | — | — |
| Q4 2023 | 4,621 | $221 | — | — |
| Q3 2023 | 6,571 | $304 | — | — |
| Q2 2023 | 5,665 | $267 | — | — |
| Q1 2023 | 5,665 | $269 | — | — |
| Q4 2022 | 6,190 | $291 | — | — |
| Q3 2022 | 5,665 | $262 | — | — |
| Q1 2021 | 6,484 | $322 | — | — |