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 | 5,455 | $263 | — | — |
| Q2 2024 | 5,447 | $257 | — | — |
| Q1 2024 | 5,452 | $259 | — | — |
| Q4 2023 | 5,448 | $260 | — | — |
| Q3 2023 | 5,441 | $252 | — | — |
| Q2 2023 | 5,437 | $256 | — | — |
| Q1 2023 | 56,502 | $2,687 | — | — |
| Q4 2022 | 58,591 | $3 | — | — |
| Q2 2022 | 55,600 | $2,628 | — | — |
| Q1 2022 | 51,235 | $2,425 | — | — |
| Q4 2021 | 45,102 | $2,218 | — | — |
| Q3 2021 | 50,200 | $2,480 | — | — |
| Q2 2021 | 48,912 | $2,424 | — | — |
| Q1 2021 | 46,795 | $2,319 | — | — |
| Q4 2020 | 53,857 | $2,682 | — | — |