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 | 9,030 | $433 | — | — |
| Q3 2025 | 9,336 | $450 | — | — |
| Q2 2025 | 9,281 | $444 | — | — |
| Q1 2025 | 10,025 | $477 | — | — |
| Q4 2024 | 9,988 | $473 | — | — |
| Q3 2024 | 9,948 | $479 | — | — |
| Q2 2024 | 10,328 | $487 | — | — |
| Q1 2024 | 10,324 | $490 | — | — |
| Q4 2023 | 10,246 | $490 | — | — |
| Q3 2023 | 10,224 | $473 | — | — |
| Q2 2023 | 10,121 | $476 | — | — |
| Q1 2023 | 10,658 | $507 | — | — |
| Q4 2022 | 9,616 | $452 | — | — |
| Q3 2022 | 10,921 | $503 | — | — |
| Q2 2022 | 10,619 | $502 | — | — |
| Q1 2022 | 8,293 | $393 | — | — |
| Q4 2021 | 8,293 | $408 | — | — |
| Q3 2021 | 6,908 | $341 | — | — |
| Q2 2021 | 7,235 | $359 | — | — |