Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,225 | $248 | — | — |
| Q3 2024 | 5,228 | $252 | — | — |
| Q2 2024 | 4,760 | $225 | — | — |
| Q1 2024 | 6,077 | $288 | — | — |
| Q4 2023 | 6,959 | $333 | — | — |
| Q3 2023 | 5,393 | $249 | — | — |
| Q2 2022 | 535 | $25 | — | — |
| Q1 2022 | 458 | $22 | — | — |