Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,140 | $337 | — | — |
| Q1 2024 | 7,140 | $339 | — | — |
| Q4 2023 | 7,140 | $341 | — | — |
| Q3 2023 | 7,140 | $330 | — | — |
| Q2 2023 | 7,140 | $336 | — | — |
| Q1 2023 | 16,043 | $763 | — | — |
| Q4 2022 | 16,043 | $754 | — | — |
| Q3 2022 | 16,313 | $752 | — | — |
| Q2 2022 | 15,805 | $747 | — | — |
| Q1 2022 | 20,471 | $969 | — | — |
| Q4 2021 | 20,765 | $1,021 | — | — |
| Q3 2021 | 20,709 | $1,023 | — | — |
| Q2 2021 | 21,718 | $1,076 | — | — |
| Q1 2021 | 21,807 | $1,081 | — | — |
| Q4 2020 | 21,224 | $1,057 | — | — |
| Q3 2020 | 21,513 | $1,073 | — | — |
| Q2 2020 | 20,204 | $1,008 | — | — |
| Q1 2020 | 19,923 | $974 | — | — |
| Q4 2019 | 21,675 | $1,064 | — | — |