Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,907 | $25,382 | — | — |
| Q4 2022 | 61 | $0 | — | — |
| Q3 2022 | 61 | $3 | — | — |
| Q2 2022 | 7,894 | $373 | — | — |
| Q1 2022 | 7,894 | $374 | — | — |
| Q4 2021 | 7,894 | $388 | — | — |
| Q3 2016 | 14,015 | $685 | — | — |
| Q2 2016 | 6,465 | $317 | — | — |
| Q1 2016 | 9,870 | $482 | — | — |