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 | 163 | $8 | — | — |
| Q3 2025 | 163 | $8 | — | — |
| Q2 2025 | 163 | $8 | — | — |
| Q1 2025 | 174 | $8 | — | — |
| Q4 2024 | 174 | $8 | — | — |
| Q3 2024 | 174 | $8 | — | — |
| Q2 2024 | 660 | $31 | — | — |
| Q1 2024 | 660 | $31 | — | — |
| Q4 2023 | 766 | $37 | — | — |
| Q3 2023 | 537 | $25 | — | — |
| Q2 2023 | 3,880 | $183 | — | — |
| Q1 2023 | 3,935 | $187 | — | — |
| Q4 2022 | 4,285 | $201 | — | — |
| Q3 2022 | 5,634 | $260 | — | — |
| Q2 2022 | 12,128 | $573 | — | — |
| Q1 2022 | 12,213 | $578 | — | — |
| Q4 2021 | 15,164 | $746 | — | — |