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 | 6,636 | $318 | — | — |
| Q3 2025 | 6,673 | $322 | — | — |
| Q2 2025 | 7,095 | $339 | — | — |
| Q1 2025 | 8,706 | $414 | — | — |
| Q4 2024 | 8,706 | $413 | — | — |
| Q3 2024 | 8,706 | $419 | — | — |
| Q1 2024 | 19,523 | $926 | — | — |
| Q4 2023 | 25,357 | $1,212 | — | — |
| Q3 2023 | 27,087 | $1,252 | — | — |
| Q2 2023 | 34,281 | $1,613 | — | — |
| Q1 2023 | 38,479 | $1,830 | — | — |
| Q4 2022 | 41,090 | $1,930 | — | — |
| Q3 2022 | 49,958 | $2,303 | — | — |
| Q2 2022 | 54,650 | $2,583 | — | — |
| Q1 2022 | 47,751 | $2,260 | — | — |
| Q4 2021 | 56,212 | $2,765 | — | — |
| Q3 2021 | 74,445 | $3,678 | — | — |
| Q2 2021 | 104,973 | $5,195 | — | — |
| Q1 2021 | 232,283 | $11,512 | — | — |
| Q4 2020 | 264,470 | $13,168 | — | — |