Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,217 | $772 | — | — |
| Q1 2023 | 1,480 | $70 | — | — |
| Q4 2022 | 1,480 | $70 | — | — |
| Q3 2022 | 2,528 | $117 | — | — |
| Q2 2022 | 2,243 | $106 | — | — |
| Q4 2019 | 2,077 | $102 | — | — |
| Q3 2019 | 2,154 | $106 | — | — |
| Q4 2018 | 2,772 | $133 | — | — |
| Q3 2018 | 3,857 | $184 | — | — |