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 | 8,555 | $406 | — | — |
| Q3 2024 | 83,429 | $4,016 | — | — |
| Q2 2024 | 68,345 | $3,229 | — | — |
| Q1 2024 | 60,791 | $2,884 | — | — |
| Q4 2023 | 55,449 | $2,639 | — | — |
| Q3 2023 | 40,007 | $1,857 | — | — |
| Q2 2023 | 43,224 | $2,030 | — | — |
| Q1 2023 | 59,495 | $3 | — | — |
| Q4 2022 | 59,495 | $3 | — | — |
| Q3 2022 | 63,709 | $2,943 | — | — |
| Q2 2022 | 68,677 | $3,246 | — | — |
| Q1 2022 | 70,706 | $3,347 | — | — |
| Q4 2021 | 69,347 | $3,410 | — | — |
| Q3 2021 | 59,142 | $2,922 | — | — |
| Q2 2021 | 57,513 | $2,850 | — | — |
| Q1 2021 | 55,407 | $2,746 | — | — |
| Q4 2020 | 54,281 | $2,703 | — | — |
| Q3 2020 | 46,609 | $2,324 | — | — |
| Q2 2020 | 45,740 | $2,281 | — | — |
| Q1 2020 | 46,061 | $2,252 | — | — |
| Q4 2019 | 34,498 | $1,694 | — | — |
| Q3 2019 | 35,001 | $1,715 | — | — |
| Q2 2019 | 33,411 | $1,635 | — | — |
| Q1 2019 | 30,487 | $1,478 | — | — |
| Q4 2018 | 26,242 | $1,261 | — | — |