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 | 39,423 | $1,892 | — | — |
| Q3 2025 | 38,337 | $1,849 | — | — |
| Q2 2025 | 39,456 | $1,887 | — | — |
| Q1 2025 | 65,495 | $3,118 | — | — |
| Q4 2024 | 84,592 | $4,009 | — | — |
| Q3 2024 | 89,585 | $4,313 | — | — |
| Q2 2024 | 91,355 | $4,311 | — | — |
| Q1 2024 | 92,329 | $4,380 | — | — |
| Q4 2023 | 93,526 | $4,470 | — | — |
| Q3 2023 | 95,483 | $4,414 | — | — |
| Q2 2023 | 97,854 | $4,604 | — | — |
| Q1 2023 | 100,888 | $4,797 | — | — |
| Q4 2022 | 101,257 | $4,757 | — | — |
| Q3 2022 | 100,842 | $4,648 | — | — |
| Q2 2022 | 101,489 | $4,796 | — | — |
| Q1 2022 | 107,344 | $5,081 | — | — |
| Q4 2021 | 107,334 | $5,279 | — | — |