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 | 8,806 | $0 | — | — |
| Q4 2022 | 8,959 | $0 | — | — |
| Q3 2022 | 13,796 | $636 | — | — |
| Q2 2022 | 16,867 | $797 | — | — |
| Q1 2022 | 18,189 | $860 | — | — |
| Q4 2021 | 18,682 | $919 | — | — |
| Q3 2021 | 18,682 | $922 | — | — |
| Q2 2021 | 19,046 | $943 | — | — |