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 | 11,961 | $574 | — | — |
| Q2 2023 | 4,797 | $226 | — | — |
| Q1 2023 | 4,956 | $236 | — | — |
| Q4 2022 | 5,810 | $273 | — | — |
| Q3 2022 | 10,437 | $481 | — | — |
| Q2 2022 | 10,733 | $507 | — | — |
| Q1 2022 | 11,257 | $532 | — | — |
| Q4 2021 | 5,534 | $272 | — | — |
| Q3 2021 | 5,534 | $273 | — | — |
| Q2 2021 | 5,743 | $285 | — | — |
| Q3 2018 | 32,731 | $1,561 | — | — |
| Q4 2016 | 5,247 | $252 | — | — |