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 | 32,277 | $1,549 | — | — |
| Q3 2025 | 33,928 | $1,636 | — | — |
| Q2 2025 | 33,978 | $1,625 | — | — |
| Q1 2025 | 33,798 | $1,609 | — | — |
| Q4 2024 | 33,672 | $1,596 | — | — |
| Q3 2024 | 33,439 | $1,610 | — | — |
| Q2 2024 | 33,283 | $1,571 | — | — |
| Q1 2024 | 33,285 | $1,579 | — | — |
| Q4 2023 | 33,847 | $1,618 | — | — |
| Q3 2023 | 33,716 | $1,559 | — | — |
| Q2 2023 | 33,639 | $1,583 | — | — |
| Q1 2023 | 33,572 | $1,596 | — | — |
| Q4 2022 | 33,527 | $1,575 | — | — |
| Q3 2022 | 18,693 | $862 | — | — |