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 | 1,115 | $53 | — | — |
| Q4 2023 | 1,115 | $53 | — | — |
| Q2 2023 | 1,115 | $52 | — | — |
| Q1 2023 | 1,115 | $53 | — | — |
| Q4 2022 | 1,115 | $52 | — | — |
| Q3 2022 | 1,115 | $51 | — | — |
| Q2 2022 | 1,115 | $53 | — | — |
| Q1 2022 | 1,115 | $53 | — | — |
| Q4 2021 | 1,115 | $55 | — | — |
| Q3 2021 | 300 | $15 | — | — |
| Q2 2021 | 1,415 | $70 | — | — |
| Q1 2021 | 1,415 | $70 | — | — |
| Q4 2020 | 300 | $15 | — | — |
| Q3 2020 | 300 | $15 | — | — |
| Q2 2020 | 300 | $15 | — | — |
| Q1 2020 | 300 | $15 | — | — |