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 | 102,420 | $4,930 | — | — |
| Q2 2024 | 102,420 | $4,833 | — | — |
| Q1 2024 | 102,420 | $4,859 | — | — |
| Q4 2023 | 102,420 | $4,895 | — | — |
| Q3 2023 | 102,420 | $4,735 | — | — |
| Q2 2023 | 102,420 | $4,819 | — | — |
| Q1 2023 | 102,420 | $4,870 | — | — |
| Q4 2022 | 102,420 | $4,812 | — | — |
| Q3 2022 | 102,420 | $4,721 | — | — |
| Q2 2022 | 102,420 | $4,840 | — | — |
| Q1 2022 | 4,262,918 | $90,068 | — | — |
| Q4 2021 | 73,950 | $3,636 | — | — |
| Q3 2021 | 61,800 | $3,052 | — | — |
| Q2 2021 | 61,800 | $3,062 | — | — |
| Q1 2021 | 61,800 | $3,062 | — | — |
| Q4 2020 | 61,800 | $3,077 | — | — |