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 | 9,233 | $443 | — | — |
| Q3 2025 | 9,583 | $462 | — | — |
| Q2 2025 | 10,947 | $524 | — | — |
| Q1 2025 | 9,489 | $452 | — | — |
| Q4 2024 | 13,493 | $639 | — | — |
| Q3 2024 | 12,775 | $615 | — | — |
| Q2 2024 | 12,150 | $573 | — | — |
| Q1 2024 | 14,403 | $683 | — | — |
| Q4 2023 | 13,494 | $645 | — | — |
| Q3 2023 | 16,602 | $767 | — | — |
| Q2 2023 | 12,448 | $586 | — | — |
| Q1 2023 | 9,790 | $466 | — | — |
| Q2 2021 | 2,603 | $129 | — | — |