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 | 5,076 | $240 | — | — |
| Q1 2024 | 6,926 | $331 | — | — |
| Q4 2023 | 6,926 | $331 | — | — |
| Q3 2023 | 4,913 | $227 | — | — |
| Q1 2021 | 23,176 | $1,149 | — | — |
| Q4 2020 | 32,832 | $1,635 | — | — |
| Q3 2020 | 34,253 | $1,708 | — | — |
| Q2 2020 | 44,971 | $2,239 | — | — |
| Q1 2020 | 43,643 | $2,142 | — | — |