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 | 6,126 | $289 | — | — |
| Q1 2024 | 6,942 | $329 | — | — |
| Q4 2023 | 8,090 | $387 | — | — |
| Q3 2023 | 9,243 | $427 | — | — |
| Q2 2023 | 11,663 | $549 | — | — |
| Q1 2023 | 12,975 | $617 | — | — |
| Q4 2022 | 12,975 | $610 | — | — |
| Q3 2022 | 12,975 | $598 | — | — |
| Q2 2022 | 12,975 | $613 | — | — |
| Q1 2022 | 7,358 | $348 | — | — |
| Q4 2021 | 8,379 | $412 | — | — |