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 | 8,000 | $376 | — | — |
| Q1 2023 | 8,000 | $380 | — | — |
| Q4 2022 | 8,000 | $376 | — | — |
| Q3 2022 | 8,000 | $369 | — | — |
| Q2 2022 | 8,000 | $378 | — | — |
| Q1 2022 | 8,000 | $379 | — | — |
| Q4 2021 | 8,326 | $409 | — | — |
| Q3 2021 | 8,326 | $411 | — | — |
| Q2 2021 | 10,142 | $503 | — | — |