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 | 127,296 | $6,109 | — | — |
| Q3 2025 | 120,758 | $5,823 | — | — |
| Q2 2025 | 113,856 | $5,446 | — | — |
| Q1 2025 | 111,047 | $5,286 | — | — |
| Q4 2024 | 107,928 | $5,115 | — | — |
| Q3 2024 | 124,148 | $5,976 | — | — |
| Q2 2024 | 1,144 | $0 | — | — |
| Q1 2024 | 896 | $0 | — | — |
| Q4 2022 | 1,459 | $0 | — | — |