Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,971 | $238 | — | — |
| Q1 2025 | 6,140 | $292 | — | — |
| Q4 2024 | 8,128 | $385 | — | — |
| Q3 2024 | 8,233 | $396 | — | — |
| Q1 2024 | 18,027 | $855 | — | — |
| Q4 2023 | 23,469 | $1,122 | — | — |
| Q3 2023 | 49,624 | $2,294 | — | — |
| Q2 2023 | 56,210 | $2,645 | — | — |
| Q1 2023 | 34,612 | $1,646 | — | — |
| Q4 2022 | 36,287 | $1,705 | — | — |
| Q2 2022 | 9,424 | $445 | — | — |
| Q3 2021 | 9,703 | $479 | — | — |