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 | 2,068 | $99 | — | — |
| Q3 2025 | 2,054 | $99 | — | — |
| Q2 2025 | 2,055 | $98 | — | — |
| Q1 2025 | 2,252 | $107 | — | — |
| Q4 2024 | 3,071 | $146 | — | — |
| Q3 2024 | 3,059 | $147 | — | — |
| Q2 2024 | 3,051 | $144 | — | — |
| Q1 2024 | 3,023 | $143 | — | — |
| Q4 2023 | 2,639 | $126 | — | — |
| Q3 2023 | 2,884 | $133 | — | — |
| Q2 2023 | 2,879 | $135 | — | — |
| Q1 2023 | 2,900 | $138 | — | — |
| Q4 2022 | 2,965 | $139 | — | — |
| Q3 2022 | 2,573 | $122 | — | — |
| Q2 2022 | 2,573 | $122 | — | — |
| Q4 2021 | 4,898 | $241 | — | — |
| Q3 2021 | 5,256 | $260 | — | — |
| Q2 2021 | 6,280 | $311 | — | — |
| Q1 2021 | 6,513 | $323 | — | — |