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 | 4,933 | $233 | — | — |
| Q1 2024 | 6,640 | $315 | — | — |
| Q4 2023 | 10,944 | $523 | — | — |
| Q3 2023 | 17,137 | $792 | — | — |
| Q2 2023 | 24,290 | $1,143 | — | — |
| Q1 2023 | 36,110 | $1,717 | — | — |
| Q4 2022 | 85,681 | $4,025 | — | — |
| Q3 2022 | 337,753 | $15,567 | — | — |