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 | 17,788 | $854 | — | — |
| Q3 2025 | 17,962 | $866 | — | — |
| Q2 2025 | 18,386 | $879 | — | — |
| Q1 2025 | 18,676 | $889 | — | — |
| Q4 2024 | 19,575 | $928 | — | — |
| Q3 2024 | 19,466 | $937 | — | — |
| Q2 2024 | 19,198 | $906 | — | — |
| Q1 2024 | 18,917 | $897 | — | — |
| Q4 2023 | 18,594 | $889 | — | — |
| Q3 2023 | 19,958 | $923 | — | — |
| Q2 2023 | 20,539 | $966 | — | — |
| Q1 2023 | 20,172 | $1 | — | — |
| Q4 2022 | 20,852 | $1 | — | — |
| Q3 2022 | 21,506 | $991 | — | — |
| Q2 2022 | 21,115 | $998 | — | — |
| Q1 2022 | 23,875 | $1,130 | — | — |
| Q4 2021 | 20,770 | $1,021 | — | — |