Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,795 | $463 | — | — |
| Q1 2022 | 9,795 | $464 | — | — |
| Q4 2021 | 10,159 | $500 | — | — |
| Q3 2021 | 10,294 | $509 | — | — |
| Q2 2021 | 10,160 | $504 | — | — |
| Q1 2021 | 10,160 | $504 | — | — |
| Q4 2020 | 10,160 | $506 | — | — |
| Q3 2020 | 10,160 | $507 | — | — |