Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,307 | $205 | — | — |
| Q4 2022 | 4,307 | $202 | — | — |
| Q3 2022 | 19,922 | $918 | — | — |
| Q2 2022 | 20,070 | $949 | — | — |
| Q1 2022 | 20,070 | $950 | — | — |
| Q4 2021 | 21,262 | $1,046 | — | — |
| Q3 2021 | 20,389 | $1,007 | — | — |