Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42 | $2 | — | — |
| Q2 2024 | 146 | $7 | — | — |
| Q1 2024 | 145 | $7 | — | — |
| Q4 2023 | 144 | $7 | — | — |
| Q3 2023 | 143 | $7 | — | — |
| Q2 2023 | 144 | $7 | — | — |
| Q1 2023 | 143 | $7 | — | — |
| Q4 2022 | 143 | $7 | — | — |
| Q3 2022 | 143 | $7 | — | — |
| Q2 2022 | 142 | $7 | — | — |
| Q1 2022 | 142 | $7 | — | — |
| Q4 2021 | 142 | $7 | — | — |
| Q3 2021 | 142 | $7 | — | — |
| Q2 2021 | 141 | $7 | — | — |
| Q1 2021 | 141 | $7 | — | — |