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 | 14,589 | $700 | — | — |
| Q3 2025 | 18,100 | $873 | — | — |
| Q2 2025 | 14,359 | $687 | — | — |
| Q1 2025 | 14,359 | $683 | — | — |
| Q4 2024 | 12,684 | $601 | — | — |
| Q3 2024 | 12,684 | $611 | — | — |
| Q2 2024 | 12,684 | $599 | — | — |
| Q1 2024 | 11,238 | $533 | — | — |
| Q4 2023 | 11,013 | $526 | — | — |
| Q1 2021 | 852 | $42 | — | — |
| Q4 2020 | 852 | $42 | — | — |