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 | 6,214 | $0 | — | — |
| Q1 2024 | 20,593 | $1 | — | — |
| Q4 2023 | 24,298 | $1 | — | — |
| Q3 2023 | 24,902 | $1 | — | — |
| Q2 2023 | 25,367 | $1 | — | — |
| Q1 2023 | 24,539 | $1 | — | — |
| Q4 2022 | 22,839 | $1,073 | — | — |
| Q3 2022 | 22,559 | $1,040 | — | — |
| Q2 2022 | 26,078 | $1,232 | — | — |
| Q1 2022 | 13,678 | $647 | — | — |
| Q4 2021 | 4,379 | $215 | — | — |
| Q3 2021 | 1,358 | $67 | — | — |