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 | 1,491 | $72 | — | — |
| Q3 2025 | 1,491 | $72 | — | — |
| Q2 2025 | 1,491 | $71 | — | — |
| Q1 2025 | 1,527 | $73 | — | — |
| Q4 2024 | 1,583 | $75 | — | — |
| Q3 2024 | 1,583 | $76 | — | — |
| Q2 2024 | 1,583 | $75 | — | — |
| Q1 2024 | 2,058 | $98 | — | — |
| Q4 2023 | 2,058 | $98 | — | — |
| Q3 2023 | 2,058 | $95 | — | — |
| Q2 2023 | 2,058 | $97 | — | — |
| Q1 2023 | 2,058 | $98 | — | — |
| Q4 2022 | 2,058 | $97 | — | — |
| Q3 2022 | 2,266 | $104 | — | — |
| Q2 2022 | 4,266 | $202 | — | — |