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 | 1,400 | $67 | — | — |
| Q1 2021 | 4,413 | $219 | — | — |
| Q4 2020 | 6,372 | $317 | — | — |
| Q3 2020 | 388 | $19 | — | — |
| Q2 2020 | 703 | $35 | — | — |
| Q1 2020 | 1,102 | $54 | — | — |
| Q4 2019 | 426 | $21 | — | — |
| Q3 2019 | 136 | $6 | — | — |
| Q2 2019 | 136 | $6 | — | — |
| Q1 2019 | 246 | $11 | — | — |
| Q4 2018 | 246 | $11 | — | — |
| Q3 2018 | 246 | $12 | — | — |
| Q2 2018 | 246 | $11 | — | — |