Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,035 | $239 | — | — |
| Q4 2022 | 5,535 | $260 | — | — |
| Q3 2022 | 6,345 | $292 | — | — |
| Q2 2022 | 6,135 | $290 | — | — |
| Q1 2022 | 6,335 | $300 | — | — |
| Q4 2021 | 6,335 | $312 | — | — |
| Q3 2021 | 11,535 | $570 | — | — |
| Q2 2021 | 27,685 | $1,372 | — | — |
| Q1 2021 | 34,485 | $1,715 | — | — |
| Q4 2020 | 47,595 | $2,370 | — | — |
| Q3 2020 | 42,595 | $2,124 | — | — |