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 | 17,616 | $835 | — | — |
| Q3 2024 | 17,616 | $848 | — | — |
| Q2 2024 | 17,616 | $831 | — | — |
| Q1 2024 | 17,616 | $836 | — | — |
| Q4 2023 | 17,880 | $854 | — | — |
| Q3 2023 | 57,102 | $2,640 | — | — |
| Q2 2023 | 103,543 | $4,872 | — | — |
| Q1 2023 | 101,116 | $4,808 | — | — |
| Q4 2022 | 93,311 | $4,384 | — | — |
| Q3 2022 | 169,788 | $8,024 | — | — |
| Q2 2022 | 169,788 | $8,024 | — | — |
| Q1 2022 | 90,206 | $4,269 | — | — |
| Q4 2021 | 66,941 | $3,292 | — | — |
| Q3 2021 | 69,282 | $3,423 | — | — |
| Q2 2021 | 47,741 | $2,365 | — | — |
| Q1 2021 | 36,248 | $1,796 | — | — |
| Q4 2020 | 16,129 | $803 | — | — |