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 | 30 | $1 | — | — |
| Q2 2022 | 30 | $1 | — | — |
| Q1 2022 | 30 | $1 | — | — |
| Q4 2021 | 30 | $1 | — | — |
| Q3 2021 | 30 | $1 | — | — |
| Q2 2021 | 235 | $12 | — | — |
| Q1 2021 | 235 | $12 | — | — |
| Q2 2020 | 235 | $12 | — | — |
| Q1 2020 | 235 | $11 | — | — |
| Q4 2019 | 235 | $12 | — | — |
| Q3 2019 | 385 | $19 | — | — |
| Q2 2019 | 535 | $26 | — | — |