Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,948 | $1,801 | — | — |
| Q2 2023 | 38,838 | $1,827 | — | — |
| Q1 2023 | 53,168 | $2,505 | — | — |
| Q4 2022 | 50,499 | $2,372 | — | — |
| Q3 2022 | 50,367 | $2,321 | — | — |
| Q2 2022 | 49,871 | $2,357 | — | — |
| Q1 2022 | 54,501 | $2,580 | — | — |
| Q4 2021 | 66,304 | $3,261 | — | — |