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 | 10,826 | $520 | — | — |
| Q4 2024 | 37,330 | $1,769 | — | — |
| Q4 2023 | 18,815 | $899 | — | — |
| Q4 2022 | 61,218 | $2,876 | — | — |
| Q2 2022 | 26,714 | $1,263 | — | — |
| Q4 2020 | 11,206 | $558 | — | — |
| Q3 2017 | 26,341 | $1,280 | — | — |
| Q2 2017 | 26,341 | $1,277 | — | — |
| Q1 2017 | 26,466 | $1,282 | — | — |
| Q4 2016 | 26,998 | $1,294 | — | — |
| Q3 2016 | 26,998 | $1,318 | — | — |
| Q2 2016 | 27,648 | $1,356 | — | — |
| Q1 2016 | 33,348 | $1,628 | — | — |