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 | 4,436 | $214 | — | — |
| Q2 2024 | 4,671 | $220 | — | — |
| Q1 2024 | 4,671 | $222 | — | — |
| Q4 2023 | 4,671 | $223 | — | — |
| Q3 2023 | 5,522 | $255 | — | — |
| Q2 2023 | 7,767 | $365 | — | — |
| Q1 2023 | 7,767 | $369 | — | — |
| Q4 2022 | 9,624 | $452 | — | — |
| Q3 2022 | 17,230 | $794 | — | — |
| Q2 2022 | 17,470 | $826 | — | — |
| Q1 2022 | 15,620 | $739 | — | — |
| Q4 2021 | 15,150 | $745 | — | — |
| Q3 2021 | 15,150 | $748 | — | — |
| Q2 2021 | 15,150 | $750 | — | — |