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 | 222,619 | $10,683 | — | — |
| Q3 2025 | 250,449 | $12,077 | — | — |
| Q2 2025 | 253,667 | $12,133 | — | — |
| Q1 2025 | 351,476 | $16,730 | — | — |
| Q4 2024 | 305,102 | $14,459 | — | — |
| Q3 2024 | 295,792 | $14,239 | — | — |
| Q2 2024 | 311,201 | $14,686 | — | — |
| Q1 2024 | 413,992 | $19,640 | — | — |
| Q4 2023 | 349,986 | $16,726 | — | — |
| Q3 2023 | 14,965 | $692 | — | — |
| Q2 2023 | 20,710 | $974 | — | — |
| Q2 2018 | 1,618 | $78 | — | — |