Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,328 | $342 | — | — |
| Q4 2021 | 13,300 | $641 | — | — |
| Q3 2021 | 12,850 | $633 | — | — |
| Q2 2021 | 12,850 | $638 | — | — |
| Q1 2021 | 12,608 | $625 | — | — |
| Q4 2020 | 21,429 | $1,068 | — | — |
| Q3 2020 | 21,429 | $1,067 | — | — |