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 | 7,864 | $364 | — | — |
| Q2 2023 | 6,882 | $324 | — | — |
| Q1 2023 | 6,882 | $327 | — | — |
| Q4 2022 | 6,900 | $324 | — | — |
| Q3 2022 | 6,900 | $317 | — | — |
| Q2 2022 | 6,842 | $321 | — | — |
| Q1 2022 | 6,886 | $323 | — | — |
| Q4 2021 | 8,836 | $435 | — | — |
| Q3 2021 | 7,471 | $368 | — | — |
| Q2 2021 | 7,168 | $355 | — | — |