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 | 8,366 | $387 | — | — |
| Q2 2023 | 9,406 | $443 | — | — |
| Q1 2023 | 5,742 | $273 | — | — |
| Q4 2022 | 10,623 | $499 | — | — |
| Q3 2021 | 8,514 | $421 | — | — |
| Q2 2021 | 13,382 | $663 | — | — |