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 | 42,850 | $2,063 | — | — |
| Q2 2024 | 44,633 | $2,106 | — | — |
| Q1 2024 | 32,001 | $1,518 | — | — |
| Q4 2023 | 32,402 | $1,548 | — | — |
| Q3 2023 | 38,265 | $1,769 | — | — |
| Q2 2023 | 38,742 | $1,823 | — | — |
| Q1 2023 | 32,813 | $1,560 | — | — |
| Q4 2022 | 28,181 | $1,324 | — | — |
| Q2 2022 | 9,715 | $459 | — | — |
| Q1 2022 | 16,282 | $771 | — | — |
| Q4 2021 | 16,471 | $810 | — | — |