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 | 36 | $2 | — | — |
| Q3 2025 | 36 | $2 | — | — |
| Q2 2025 | 36 | $2 | — | — |
| Q1 2025 | 36 | $2 | — | — |
| Q4 2024 | 882 | $42 | — | — |
| Q3 2024 | 915 | $44 | — | — |
| Q2 2024 | 915 | $43 | — | — |
| Q1 2024 | 23,185 | $1,100 | — | — |
| Q4 2023 | 39,474 | $1,886 | — | — |
| Q3 2023 | 41,845 | $1,934 | — | — |
| Q2 2023 | 37,098 | $1,745 | — | — |
| Q1 2023 | 35,396 | $1,683 | — | — |
| Q4 2022 | 30,897 | $1,452 | — | — |