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 | 12,048 | $578 | — | — |
| Q3 2025 | 7,678 | $370 | — | — |
| Q2 2025 | 7,678 | $367 | — | — |
| Q1 2025 | 9,803 | $467 | — | — |
| Q4 2024 | 9,803 | $465 | — | — |
| Q2 2024 | 14,173 | $669 | — | — |
| Q1 2024 | 15,590 | $740 | — | — |
| Q4 2023 | 17,608 | $841 | — | — |
| Q3 2023 | 14,426 | $667 | — | — |
| Q2 2023 | 15,233 | $717 | — | — |
| Q1 2023 | 13,341 | $634 | — | — |
| Q4 2022 | 12,136 | $1 | — | — |
| Q3 2022 | 25,047 | $1,154 | — | — |
| Q2 2022 | 15,273 | $721 | — | — |
| Q1 2022 | 15,823 | $748 | — | — |
| Q4 2021 | 16,816 | $827 | — | — |
| Q3 2021 | 12,699 | $627 | — | — |
| Q2 2021 | 5,037 | $249 | — | — |
| Q1 2021 | 4,807 | $238 | — | — |