Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 268 | $13 | — | — |
| Q3 2023 | 260 | $12 | — | — |
| Q2 2023 | 260 | $12 | — | — |
| Q1 2023 | 375 | $18 | — | — |
| Q4 2022 | 492 | $23 | — | — |
| Q3 2022 | 794 | $37 | — | — |
| Q2 2022 | 953 | $45 | — | — |
| Q1 2022 | 953 | $45 | — | — |
| Q4 2021 | 1,581 | $78 | — | — |