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 | 5,110 | $244 | — | — |
| Q2 2024 | 5,181 | $244 | — | — |
| Q1 2024 | 5,000 | $237 | — | — |
| Q4 2023 | 5,241 | $249 | — | — |
| Q3 2023 | 6,394 | $296 | — | — |
| Q2 2023 | 6,185 | $291 | — | — |