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 | 15,893 | $763 | — | — |
| Q3 2025 | 15,790 | $761 | — | — |
| Q2 2025 | 16,742 | $801 | — | — |
| Q1 2025 | 16,289 | $775 | — | — |
| Q4 2024 | 15,996 | $758 | — | — |
| Q3 2024 | 29,971 | $1,442 | — | — |
| Q2 2024 | 54,470 | $2,570 | — | — |
| Q1 2024 | 52,149 | $2,474 | — | — |
| Q4 2023 | 54,041 | $2,583 | — | — |
| Q3 2023 | 14,854 | $687 | — | — |
| Q2 2023 | 15,681 | $738 | — | — |
| Q1 2023 | 15,541 | $739 | — | — |
| Q4 2022 | 15,519 | $729 | — | — |
| Q3 2022 | 15,565 | $717 | — | — |
| Q1 2018 | 1,487 | $71 | — | — |
| Q4 2017 | 1,487 | $71 | — | — |
| Q3 2017 | 1,487 | $72 | — | — |
| Q2 2017 | 1,487 | $90 | — | — |
| Q1 2017 | 1,487 | $72 | — | — |
| Q4 2016 | 1,763 | $85 | — | — |