Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,402 | $688 | — | — |
| Q3 2023 | 14,981 | $693 | — | — |
| Q2 2023 | 44,696 | $2,103 | — | — |
| Q1 2023 | 54,146 | $2,546 | — | — |
| Q4 2022 | 54,521 | $2,561 | — | — |
| Q3 2022 | 67,201 | $3,097 | — | — |
| Q2 2022 | 72,173 | $3,411 | — | — |
| Q1 2022 | 72,980 | $3,454 | — | — |
| Q4 2021 | 74,046 | $3,641 | — | — |
| Q3 2021 | 101,668 | $5,022 | — | — |
| Q2 2021 | 129,488 | $6,417 | — | — |
| Q1 2021 | 182,878 | $9,064 | — | — |
| Q4 2020 | 103,016 | $5,129 | — | — |