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 | 4,432 | $209 | — | — |
| Q1 2022 | 1,985 | $94 | — | — |
| Q4 2021 | 1,320 | $65 | — | — |
| Q3 2021 | 1,319 | $65 | — | — |
| Q2 2021 | 1,514 | $75 | — | — |
| Q1 2021 | 1,409 | $70 | — | — |
| Q4 2020 | 1,994 | $99 | — | — |
| Q3 2020 | 1,592 | $79 | — | — |
| Q2 2020 | 1,651 | $82 | — | — |
| Q1 2020 | 1,606 | $79 | — | — |