Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,287 | $244 | — | — |
| Q2 2022 | 5,287 | $250 | — | — |
| Q1 2022 | 5,787 | $274 | — | — |
| Q4 2021 | 5,212 | $256 | — | — |
| Q3 2021 | 8,493 | $420 | — | — |
| Q2 2021 | 12,532 | $621 | — | — |