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 | 19,797 | $952 | — | — |
| Q3 2025 | 18,165 | $870 | — | — |
| Q2 2025 | 19,183 | $919 | — | — |
| Q1 2025 | 19,239 | $907 | — | — |
| Q4 2024 | 19,393 | $919 | — | — |
| Q3 2024 | 18,837 | $903 | — | — |
| Q2 2024 | 18,953 | $895 | — | — |
| Q1 2024 | 18,665 | $882 | — | — |
| Q4 2023 | 18,156 | $862 | — | — |
| Q3 2023 | 18,257 | $845 | — | — |
| Q2 2023 | 14,710 | $692 | — | — |
| Q1 2023 | 15,395 | $732 | — | — |
| Q4 2022 | 11,961 | $562 | — | — |
| Q3 2022 | 5,173 | $238 | — | — |
| Q2 2022 | 5,297 | $250 | — | — |
| Q1 2022 | 10,374 | $491 | — | — |