Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 420 | $20 | — | — |
| Q3 2022 | 420 | $19 | — | — |
| Q2 2022 | 1,780 | $84 | — | — |
| Q1 2022 | 1,780 | $84 | — | — |
| Q4 2021 | 1,920 | $94 | — | — |
| Q3 2021 | 6,400 | $316 | — | — |
| Q2 2021 | 6,400 | $317 | — | — |
| Q1 2021 | 8,350 | $414 | — | — |
| Q4 2020 | 16,104 | $802 | — | — |