Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,535 | $264 | — | — |
| Q2 2024 | 5,535 | $263 | — | — |
| Q1 2024 | 5,535 | $262 | — | — |
| Q4 2023 | 5,535 | $263 | — | — |
| Q3 2023 | 5,739 | $265 | — | — |
| Q2 2023 | 5,739 | $269 | — | — |
| Q4 2022 | 5,739 | $271 | — | — |