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 | 1,325 | $64 | — | — |
| Q2 2024 | 1,325 | $63 | — | — |
| Q1 2024 | 1,325 | $63 | — | — |
| Q4 2023 | 1,325 | $63 | — | — |
| Q3 2023 | 1,325 | $61 | — | — |
| Q2 2023 | 1,325 | $62 | — | — |
| Q1 2023 | 1,325 | $63 | — | — |
| Q4 2022 | 1,325 | $62 | — | — |
| Q3 2022 | 1,200 | $55 | — | — |
| Q2 2022 | 1,200 | $57 | — | — |
| Q1 2022 | 1,200 | $57 | — | — |
| Q4 2021 | 1,200 | $59 | — | — |