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 | 11,549 | $550 | — | — |
| Q4 2024 | 11,380 | $539 | — | — |
| Q2 2024 | 10,553 | $498 | — | — |
| Q1 2024 | 27,838 | $1,321 | — | — |
| Q4 2023 | 48,562 | $2,321 | — | — |
| Q1 2023 | 31,841 | $1,514 | — | — |
| Q4 2022 | 67,147 | $3,155 | — | — |
| Q3 2022 | 6,316 | $291,125 | — | — |
| Q4 2021 | 4,136 | $203,408 | — | — |