Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,415 | $209 | — | — |
| Q4 2023 | 4,440 | $212 | — | — |
| Q3 2023 | 7,634 | $353 | — | — |
| Q2 2023 | 7,459 | $351 | — | — |
| Q1 2023 | 5,171 | $246 | — | — |
| Q4 2022 | 5,889 | $277 | — | — |
| Q3 2022 | 8,043 | $371 | — | — |
| Q3 2021 | 10,660 | $525 | — | — |
| Q1 2021 | 7,321 | $362 | — | — |
| Q3 2020 | 11,681 | $602 | — | — |