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 | 9,927 | $474 | — | — |
| Q3 2023 | 28,256 | $1,306 | — | — |
| Q2 2023 | 22,756 | $1,071 | — | — |
| Q1 2023 | 19,274 | $916 | — | — |
| Q4 2022 | 18,398 | $864 | — | — |
| Q3 2022 | 13,764 | $632 | — | — |
| Q2 2022 | 12,075 | $571 | — | — |
| Q1 2022 | 7,932 | $376 | — | — |
| Q4 2021 | 10,059 | $491 | — | — |