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 | 48,341 | $2 | — | — |
| Q3 2025 | 63,891 | $3 | — | — |
| Q2 2025 | 69,891 | $3 | — | — |
| Q1 2025 | 103,008 | $5 | — | — |
| Q4 2024 | 109,807 | $5 | — | — |
| Q3 2024 | 121,807 | $6 | — | — |
| Q2 2024 | 123,607 | $6 | — | — |
| Q1 2024 | 123,607 | $6 | — | — |
| Q4 2023 | 123,607 | $6 | — | — |
| Q3 2023 | 120,907 | $6 | — | — |
| Q2 2023 | 120,907 | $6 | — | — |
| Q1 2023 | 120,907 | $6 | — | — |
| Q4 2022 | 120,907 | $6 | — | — |
| Q3 2022 | 124,907 | $5,752 | — | — |
| Q2 2022 | 124,907 | $5,904 | — | — |
| Q1 2022 | 109,348 | $5,175 | — | — |
| Q4 2021 | 109,348 | $5,378 | — | — |
| Q3 2021 | 116,848 | $5,772 | — | — |
| Q2 2021 | 116,848 | $5,791 | — | — |
| Q1 2021 | 146,206 | $7,246 | — | — |
| Q4 2020 | 147,498 | $7,344 | — | — |
| Q3 2020 | 136,598 | $6,812 | — | — |
| Q2 2020 | 137,898 | $6,877 | — | — |