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 | 11,599 | $546 | — | — |
| Q1 2023 | 11,599 | $552 | — | — |
| Q4 2022 | 17,960 | $844 | — | — |
| Q3 2022 | 26,450 | $1,219 | — | — |
| Q2 2022 | 26,450 | $1,250 | — | — |