Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,250 | $242 | — | — |
| Q2 2022 | 5,343 | $253 | — | — |
| Q1 2022 | 5,339 | $253 | — | — |
| Q4 2021 | 5,335 | $262 | — | — |
| Q3 2021 | 5,326 | $263 | — | — |
| Q2 2021 | 6,230 | $309 | — | — |
| Q4 2020 | 5,211 | $259 | — | — |
| Q3 2020 | 5,863 | $292 | — | — |
| Q2 2020 | 5,616 | $280 | — | — |
| Q1 2020 | 5,272 | $258 | — | — |