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 | 17,306 | $831 | — | — |
| Q3 2023 | 18,123 | $838 | — | — |
| Q2 2023 | 24,640 | $1,159 | — | — |
| Q1 2023 | 23,195 | $1,103 | — | — |
| Q4 2022 | 22,480 | $1,056 | — | — |
| Q3 2022 | 23,365 | $1,077 | — | — |
| Q2 2022 | 18,087 | $855 | — | — |
| Q1 2022 | 18,184 | $861 | — | — |
| Q4 2021 | 17,982 | $884 | — | — |
| Q3 2021 | 17,907 | $885 | — | — |
| Q2 2021 | 17,457 | $865 | — | — |
| Q1 2021 | 13,757 | $682 | — | — |
| Q4 2020 | 8,027 | $400 | — | — |
| Q3 2020 | 7,842 | $391 | — | — |
| Q2 2020 | 5,339 | $266 | — | — |
| Q1 2020 | 4,232 | $207 | — | — |