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 | 30,820 | $1,479 | — | — |
| Q3 2025 | 33,552 | $1,618 | — | — |
| Q2 2025 | 33,168 | $1,586 | — | — |
| Q1 2025 | 33,410 | $1,590 | — | — |
| Q4 2024 | 35,608 | $1,687 | — | — |
| Q3 2024 | 31,942 | $1,538 | — | — |
| Q2 2024 | 31,098 | $1,468 | — | — |
| Q1 2024 | 33,363 | $1,583 | — | — |
| Q4 2023 | 61,629 | $2,945 | — | — |
| Q3 2023 | 28,102 | $1,299 | — | — |
| Q2 2023 | 28,307 | $1,332 | — | — |
| Q1 2023 | 27,133 | $1,290 | — | — |
| Q4 2022 | 29,070 | $1,366 | — | — |
| Q3 2022 | 23,685 | $1,092 | — | — |