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 | 17,940 | $861 | — | — |
| Q3 2025 | 17,657 | $849 | — | — |
| Q2 2025 | 17,912 | $859 | — | — |
| Q1 2025 | 17,924 | $847 | — | — |
| Q4 2024 | 17,207 | $817 | — | — |
| Q3 2024 | 18,310 | $873 | — | — |
| Q2 2024 | 18,330 | $870 | — | — |
| Q1 2024 | 20,710 | $982 | — | — |
| Q4 2023 | 20,248 | $968 | — | — |
| Q3 2023 | 19,973 | $923 | — | — |
| Q2 2023 | 19,967 | $939 | — | — |
| Q1 2023 | 24,916 | $1,185 | — | — |
| Q4 2022 | 22,323 | $1,049 | — | — |
| Q3 2022 | 36,547 | $1,684 | — | — |
| Q2 2022 | 26,984 | $1,275 | — | — |
| Q1 2022 | 29,130 | $1,379 | — | — |
| Q4 2021 | 31,000 | $1,525 | — | — |
| Q3 2021 | 37,858 | $1,870 | — | — |
| Q2 2021 | 34,259 | $1,698 | — | — |
| Q1 2021 | 24,817 | $1,230 | — | — |
| Q4 2020 | 16,987 | $846 | — | — |
| Q3 2020 | 13,015 | $649 | — | — |
| Q2 2020 | 12,772 | $637 | — | — |
| Q1 2020 | 10,522 | $515 | — | — |