Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24 | $1 | — | — |
| Q3 2023 | 24 | $1 | — | — |
| Q2 2023 | 24 | $1 | — | — |
| Q1 2023 | 3,724 | $177 | — | — |
| Q4 2022 | 3,950 | $0 | — | — |
| Q3 2022 | 22,779 | $1,050 | — | — |
| Q2 2022 | 22,344 | $1,056 | — | — |
| Q4 2021 | 4,132 | $203 | — | — |