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 | 70,077 | $3,363 | — | — |
| Q3 2025 | 70,077 | $3,379 | — | — |
| Q2 2025 | 70,077 | $3,352 | — | — |
| Q1 2025 | 70,077 | $3,336 | — | — |
| Q4 2024 | 65,712 | $3,114 | — | — |
| Q3 2024 | 65,712 | $3,163 | — | — |
| Q2 2024 | 65,712 | $3,101 | — | — |
| Q1 2024 | 65,712 | $3,117 | — | — |
| Q4 2023 | 65,712 | $3,140 | — | — |
| Q3 2023 | 65,712 | $3,038 | — | — |
| Q2 2023 | 65,712 | $3,092 | — | — |
| Q1 2023 | 65,712 | $3,125 | — | — |
| Q4 2022 | 65,712 | $3,087 | — | — |
| Q3 2022 | 60,500 | $2,788 | — | — |
| Q2 2022 | 60,500 | $2,859 | — | — |
| Q1 2022 | 60,500 | $2,863 | — | — |
| Q4 2021 | 60,500 | $2,975 | — | — |
| Q3 2021 | 60,500 | $2,989 | — | — |
| Q2 2021 | 60,500 | $2,998 | — | — |
| Q1 2021 | 60,500 | $2,998 | — | — |
| Q4 2020 | 60,000 | $2,987 | — | — |
| Q3 2020 | 60,420 | $3,013 | — | — |
| Q2 2020 | 60,420 | $3,013 | — | — |
| Q1 2020 | 60,420 | $2,955 | — | — |
| Q4 2019 | 61,581 | $3,024 | — | — |