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 | 11,622 | $547 | — | — |
| Q1 2023 | 11,622 | $553 | — | — |
| Q4 2022 | 11,622 | $546 | — | — |
| Q3 2022 | 11,622 | $536 | — | — |
| Q2 2022 | 11,757 | $556 | — | — |
| Q1 2022 | 11,757 | $556 | — | — |
| Q4 2021 | 11,757 | $578 | — | — |
| Q3 2021 | 11,757 | $581 | — | — |
| Q2 2021 | 11,622 | $576 | — | — |
| Q1 2021 | 11,622 | $576 | — | — |
| Q4 2020 | 11,622 | $579 | — | — |
| Q3 2020 | 11,622 | $580 | — | — |
| Q2 2020 | 11,622 | $580 | — | — |
| Q1 2020 | 14,040 | $687 | — | — |
| Q4 2019 | 14,190 | $697 | — | — |
| Q3 2019 | 11,822 | $579 | — | — |