Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,635 | $268 | — | — |
| Q4 2024 | 6,020 | $285 | — | — |
| Q3 2024 | 6,020 | $290 | — | — |
| Q2 2024 | 6,020 | $284 | — | — |
| Q1 2024 | 7,181 | $341 | — | — |
| Q4 2023 | 10,054 | $480 | — | — |
| Q3 2023 | 13,964 | $646 | — | — |
| Q2 2023 | 14,063 | $662 | — | — |
| Q1 2023 | 15,742 | $749 | — | — |
| Q4 2022 | 50,987 | $2,395 | — | — |
| Q3 2022 | 46,380 | $2,138 | — | — |
| Q2 2022 | 63,199 | $2,987 | — | — |
| Q1 2022 | 64,839 | $3,069 | — | — |