NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 19,142 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 19,142 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 31,700 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 31,285 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 58,063 Value ($000) $672 Avg Close — Range —