Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,164 | $386 | — | — |
| Q1 2022 | 11,245 | $532 | — | — |
| Q4 2021 | 10,716 | $527 | — | — |
| Q3 2021 | 10,709 | $529 | — | — |
| Q2 2021 | 10,705 | $531 | — | — |
| Q1 2021 | 11,136 | $552 | — | — |
| Q4 2020 | 11,991 | $597 | — | — |
| Q3 2020 | 10,215 | $509 | — | — |
| Q2 2020 | 8,935 | $446 | — | — |
| Q1 2020 | 3,279 | $160 | — | — |