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 | 10,668 | $512 | — | — |
| Q3 2025 | 12,525 | $604 | — | — |
| Q2 2025 | 12,516 | $599 | — | — |
| Q1 2025 | 10,987 | $523 | — | — |
| Q4 2024 | 8,547 | $405 | — | — |
| Q3 2024 | 8,565 | $412 | — | — |
| Q2 2024 | 6,965 | $329 | — | — |
| Q1 2024 | 9,250 | $439 | — | — |
| Q4 2023 | 9,508 | $454 | — | — |
| Q3 2023 | 15,429 | $713 | — | — |
| Q2 2023 | 31,298 | $1,473 | — | — |
| Q1 2023 | 11,244 | $528 | — | — |
| Q4 2022 | 9,316 | $438 | — | — |
| Q3 2022 | 6,335 | $298 | — | — |
| Q2 2022 | 6,121 | $289 | — | — |
| Q1 2022 | 15,871 | $751 | — | — |
| Q4 2021 | 22,782 | $1,121 | — | — |