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 | 14,019 | $673 | — | — |
| Q4 2022 | 22,035 | $1,035 | — | — |
| Q3 2022 | 271,360 | $12,507 | — | — |
| Q2 2022 | 272,794 | $12,982 | — | — |
| Q1 2022 | 257,573 | $12,191 | — | — |
| Q4 2021 | 199,873 | $9,764 | — | — |
| Q3 2021 | 177,358 | $8,756 | — | — |
| Q2 2021 | 139,071 | $6,892 | — | — |
| Q1 2021 | 90,415 | $4,481 | — | — |
| Q4 2020 | 63,890 | $3,181 | — | — |
| Q3 2020 | 87,285 | $4,351 | — | — |
| Q2 2020 | 20,690 | $1,031 | — | — |
| Q4 2019 | 368,298 | $18,087 | — | — |