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 | 29,693 | $1,432 | — | — |
| Q3 2025 | 29,693 | $1,432 | — | — |
| Q2 2025 | 29,693 | $1,420 | — | — |
| Q1 2025 | 29,693 | $1,413 | — | — |
| Q3 2024 | 28,889 | $1,391 | — | — |
| Q2 2024 | 28,889 | $1,363 | — | — |
| Q1 2024 | 28,889 | $1,370 | — | — |
| Q4 2023 | 28,889 | $1,381 | — | — |
| Q3 2023 | 28,889 | $1,336 | — | — |
| Q2 2023 | 28,889 | $1,359 | — | — |
| Q1 2023 | 28,889 | $1,374 | — | — |
| Q4 2022 | 28,889 | $1,357 | — | — |
| Q3 2022 | 27,637 | $1,274 | — | — |
| Q2 2022 | 27,592 | $1,304 | — | — |
| Q1 2022 | 27,554 | $1,304 | — | — |
| Q4 2021 | 27,525 | $1,354 | — | — |
| Q3 2021 | 27,445 | $1,356 | — | — |
| Q2 2021 | 27,395 | $1,358 | — | — |
| Q1 2021 | 27,343 | $1,355 | — | — |
| Q4 2020 | 27,300 | $1,359 | — | — |
| Q3 2020 | 27,192 | $1,356 | — | — |
| Q2 2020 | 27,116 | $1,352 | — | — |
| Q1 2020 | 27,033 | $1,322 | — | — |
| Q4 2019 | 26,978 | $1,325 | — | — |
| Q3 2019 | 26,855 | $1,316 | — | — |
| Q2 2019 | 26,765 | $1,310 | — | — |
| Q1 2019 | 26,677 | $1,293 | — | — |
| Q4 2018 | 26,643 | $1,280 | — | — |