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 | 4,624 | $214 | — | — |
| Q2 2023 | 4,608 | $217 | — | — |
| Q1 2023 | 4,275 | $203 | — | — |
| Q4 2022 | 6,159 | $289 | — | — |
| Q3 2022 | 6,154 | $0 | — | — |
| Q2 2022 | 9,993 | $0 | — | — |
| Q1 2022 | 8,240 | $0 | — | — |
| Q4 2021 | 6,233 | $0 | — | — |
| Q3 2021 | 7,209 | $0 | — | — |