CUSIP: 78464a284 Class: NUVEEN ICE HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,311 | $454 | — | — |
| Q1 2025 | 27,101 | $683 | — | — |
| Q4 2024 | 39,659 | $1,014 | — | — |
| Q2 2024 | 45,305 | $1,153 | — | — |
| Q1 2024 | 54,788 | $1,408 | — | — |
| Q4 2023 | 71,287 | $1,804 | — | — |
| Q3 2023 | 72,148 | $1,719 | — | — |
| Q2 2023 | 85,043 | $2,127 | — | — |
| Q1 2023 | 88,170 | $2,208 | — | — |
| Q3 2022 | 31,628 | $1,516 | — | — |
| Q2 2022 | 23,189 | $1,191 | — | — |
| Q1 2022 | 10,105 | $557 | — | — |
| Q4 2021 | 22,961 | $1,379 | — | — |
| Q3 2021 | 216,435 | $12,975 | — | — |
| Q2 2021 | 205,444 | $12,495 | — | — |
| Q1 2021 | 207,122 | $12,289 | — | — |