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 | 18,990 | $911 | — | — |
| Q3 2025 | 20,992 | $1,012 | — | — |
| Q2 2025 | 15,510 | $742 | — | — |
| Q1 2025 | 14,509 | $691 | — | — |
| Q4 2024 | 9,289 | $440 | — | — |
| Q3 2024 | 6,644 | $320 | — | — |
| Q2 2024 | 17,501 | $826 | — | — |
| Q1 2024 | 23,860 | $1,132 | — | — |
| Q4 2023 | 22,046 | $1,054 | — | — |
| Q3 2023 | 21,764 | $1,006 | — | — |
| Q2 2023 | 21,415 | $1,008 | — | — |
| Q1 2023 | 20,145 | $958 | — | — |
| Q4 2022 | 19,548 | $918 | — | — |
| Q3 2022 | 21,749 | $1,002 | — | — |
| Q2 2022 | 12,483 | $590 | — | — |
| Q1 2022 | 23,976 | $1,135 | — | — |
| Q4 2021 | 23,659 | $1,164 | — | — |
| Q3 2021 | 24,291 | $1,200 | — | — |
| Q2 2021 | 22,632 | $1,122 | — | — |
| Q1 2021 | 20,449 | $1,013 | — | — |
| Q4 2020 | 17,173 | $855 | — | — |