Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,663 | $0 | — | — |
| Q2 2023 | 5,663 | $0 | — | — |
| Q1 2023 | 5,663 | $0 | — | — |
| Q4 2022 | 6,105 | $0 | — | — |
| Q3 2022 | 304,424 | $7 | — | — |
| Q2 2022 | 10,143 | $479 | — | — |
| Q1 2022 | 655,095 | $14 | — | — |
| Q4 2021 | 11,943 | $576 | — | — |
| Q3 2021 | 9,043 | $447 | — | — |
| Q4 2020 | 14,247 | $709 | — | — |