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 | 987 | $47 | — | — |
| Q3 2025 | 996 | $48 | — | — |
| Q2 2025 | 967 | $46 | — | — |
| Q1 2025 | 66 | $3 | — | — |
| Q4 2024 | 68 | $3 | — | — |
| Q3 2024 | 182 | $9 | — | — |
| Q2 2024 | 101 | $5 | — | — |
| Q1 2024 | 101 | $5 | — | — |
| Q4 2023 | 151 | $0 | — | — |
| Q3 2023 | 1,014 | $0 | — | — |
| Q2 2023 | 2,973 | $0 | — | — |
| Q1 2023 | 1,032 | $0 | — | — |
| Q4 2022 | 1,032 | $0 | — | — |
| Q3 2022 | 1,033 | $49 | — | — |
| Q2 2022 | 20 | $1 | — | — |