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 | 18,661 | $896 | — | — |
| Q3 2025 | 17,933 | $865 | — | — |
| Q2 2025 | 16,891 | $808 | — | — |
| Q1 2025 | 16,248 | $773 | — | — |
| Q4 2024 | 15,802 | $749 | — | — |
| Q3 2024 | 21,632 | $1,041 | — | — |
| Q2 2024 | 15,880 | $749 | — | — |
| Q4 2021 | 5,438 | $267 | — | — |
| Q3 2021 | 5,421 | $268 | — | — |
| Q2 2021 | 5,411 | $268 | — | — |
| Q1 2021 | 5,400 | $268 | — | — |