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 | 4,318 | $207 | — | — |
| Q4 2023 | 4,700 | $225 | — | — |
| Q3 2023 | 4,700 | $217 | — | — |
| Q2 2023 | 4,700 | $221 | — | — |
| Q1 2023 | 4,688 | $223 | — | — |
| Q4 2022 | 4,688 | $220 | — | — |
| Q3 2022 | 4,420 | $204 | — | — |
| Q2 2022 | 4,420 | $209 | — | — |
| Q1 2022 | 4,328 | $205 | — | — |
| Q4 2021 | 4,233 | $208 | — | — |
| Q3 2021 | 4,233 | $209 | — | — |
| Q2 2021 | 4,031 | $200 | — | — |
| Q1 2021 | 4,031 | $200 | — | — |
| Q4 2020 | 2,127 | $106 | — | — |
| Q3 2020 | 2,127 | $106 | — | — |