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 | 4,629 | $218 | — | — |
| Q1 2024 | 6,125 | $291 | — | — |
| Q4 2023 | 7,421 | $355 | — | — |
| Q3 2023 | 7,621 | $352 | — | — |
| Q2 2023 | 10,231 | $486 | — | — |
| Q1 2023 | 9,731 | $463 | — | — |
| Q4 2022 | 10,026 | $471 | — | — |
| Q2 2022 | 16,233 | $767 | — | — |
| Q3 2021 | 16,927 | $836 | — | — |
| Q2 2021 | 16,926 | $839 | — | — |
| Q4 2020 | 13,673 | $681 | — | — |