Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,855 | $519 | — | — |
| Q1 2025 | 11,165 | $15 | — | — |
| Q3 2024 | 31,110 | $1,498 | — | — |
| Q1 2024 | 9,325 | $446 | — | — |
| Q3 2023 | 7,675 | $355 | — | — |
| Q2 2023 | 18,375 | $865 | — | — |
| Q1 2023 | 17,475 | $833 | — | — |