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 | 417,161 | $20,020 | — | — |
| Q3 2025 | 411,727 | $19,853 | — | — |
| Q2 2025 | 397,039 | $18,990 | — | — |
| Q1 2025 | 387,490 | $18,445 | — | — |
| Q4 2024 | 351,713 | $16,668 | — | — |
| Q3 2024 | 323,963 | $15,596 | — | — |
| Q2 2024 | 279,889 | $13,208 | — | — |
| Q1 2024 | 254,196 | $12,059 | — | — |
| Q4 2023 | 229,792 | $10,982 | — | — |
| Q3 2023 | 197,869 | $9,147 | — | — |
| Q2 2023 | 157,226 | $7,398 | — | — |
| Q1 2023 | 127,931 | $6,083 | — | — |
| Q4 2022 | 120,319 | $5,653 | — | — |
| Q3 2022 | 97,380 | $4,488 | — | — |
| Q2 2022 | 85,618 | $4,043 | — | — |
| Q1 2022 | 4,310 | $203 | — | — |
| Q4 2021 | 5,035 | $247 | — | — |
| Q3 2021 | 4,675 | $230 | — | — |
| Q2 2021 | 6,155 | $305 | — | — |