Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,299 | $108 | — | — |
| Q1 2024 | 2,299 | $109 | — | — |
| Q4 2023 | 2,720 | $130 | — | — |
| Q3 2023 | 6,864 | $317 | — | — |
| Q2 2023 | 6,864 | $323 | — | — |
| Q1 2023 | 7,963 | $379 | — | — |
| Q4 2022 | 8,870 | $417 | — | — |
| Q3 2022 | 8,443 | $389 | — | — |
| Q2 2022 | 5,431 | $257 | — | — |
| Q4 2021 | 661 | $33 | — | — |