CUSIP: 78468r739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,983 | $230 | — | — |
| Q2 2022 | 6,102 | $288 | — | — |
| Q1 2022 | 6,597 | $312 | — | — |
| Q4 2021 | 7,205 | $354 | — | — |
| Q3 2021 | 7,510 | $371 | — | — |
| Q2 2021 | 8,220 | $407 | — | — |
| Q1 2021 | 8,785 | $435 | — | — |