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 | 247,684 | $11,905 | — | — |
| Q3 2025 | 246,019 | $11,836 | — | — |
| Q2 2025 | 249,058 | $11,900 | — | — |
| Q1 2025 | 479,150 | $22,807 | — | — |
| Q4 2024 | 574,374 | $27,220 | — | — |
| Q3 2024 | 458,772 | $22,085 | — | — |
| Q2 2024 | 467,455 | $22,059 | — | — |
| Q1 2024 | 475,882 | $22,576 | — | — |
| Q4 2023 | 454,143 | $21,704 | — | — |
| Q3 2023 | 507,724 | $23,472 | — | — |
| Q1 2023 | 4,974 | $236 | — | — |
| Q2 2022 | 4,303 | $204 | — | — |
| Q1 2022 | 5,350 | $253 | — | — |
| Q4 2021 | 10,734 | $518 | — | — |
| Q3 2021 | 14,364 | $708 | — | — |
| Q2 2021 | 14,654 | $727 | — | — |
| Q1 2021 | 14,569 | $722 | — | — |