Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,495 | $541 | — | — |
| Q1 2023 | 11,495 | $547 | — | — |
| Q4 2022 | 11,495 | $540 | — | — |
| Q3 2022 | 47,505 | $2,190 | — | — |
| Q2 2022 | 35,950 | $1,699 | — | — |
| Q1 2022 | 41,000 | $1,941 | — | — |
| Q4 2021 | 42,550 | $2,093 | — | — |
| Q3 2021 | 50,745 | $2,507 | — | — |
| Q2 2021 | 50,795 | $2,522 | — | — |
| Q1 2021 | 49,795 | $2,468 | — | — |