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 | 7,160 | $331 | — | — |
| Q2 2023 | 7,160 | $337 | — | — |
| Q1 2023 | 10,470 | $498 | — | — |
| Q4 2022 | 11,349 | $533 | — | — |
| Q3 2022 | 4,533 | $209 | — | — |
| Q2 2022 | 4,805 | $227 | — | — |
| Q1 2022 | 4,805 | $227 | — | — |
| Q4 2021 | 25,114 | $1,235 | — | — |