Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,152 | $238 | — | — |
| Q2 2023 | 5,152 | $242 | — | — |
| Q1 2023 | 5,152 | $245 | — | — |
| Q4 2022 | 5,152 | $242 | — | — |
| Q3 2022 | 5,152 | $237 | — | — |
| Q2 2022 | 5,152 | $243 | — | — |
| Q1 2022 | 7,302 | $346 | — | — |
| Q4 2021 | 7,302 | $359 | — | — |
| Q3 2021 | 7,302 | $360 | — | — |
| Q2 2021 | 7,302 | $363 | — | — |
| Q1 2021 | 7,302 | $362 | — | — |