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 | 6,830 | $321 | — | — |
| Q3 2022 | 4,630 | $213 | — | — |
| Q2 2022 | 4,630 | $219 | — | — |
| Q1 2022 | 4,710 | $223 | — | — |
| Q4 2021 | 4,770 | $235 | — | — |