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 | 9,731 | $467 | — | — |
| Q3 2025 | 9,782 | $472 | — | — |
| Q2 2025 | 9,718 | $465 | — | — |
| Q1 2025 | 11,845 | $564 | — | — |
| Q4 2024 | 11,895 | $564 | — | — |
| Q3 2024 | 12,326 | $593 | — | — |
| Q2 2024 | 11,359 | $536 | — | — |
| Q1 2024 | 13,029 | $618 | — | — |
| Q4 2023 | 13,140 | $628 | — | — |
| Q3 2023 | 18,787 | $869 | — | — |
| Q2 2023 | 20,364 | $958 | — | — |
| Q1 2023 | 21,356 | $1,015 | — | — |
| Q4 2022 | 24,295 | $1,141 | — | — |
| Q3 2022 | 25,806 | $1,189 | — | — |
| Q2 2022 | 38,451 | $1,817 | — | — |
| Q1 2022 | 53,247 | $2,520 | — | — |
| Q4 2021 | 56,717 | $2,789 | — | — |
| Q3 2021 | 67,211 | $3,320 | — | — |
| Q2 2021 | 53,723 | $2,663 | — | — |
| Q1 2021 | 52,253 | $2,590 | — | — |
| Q4 2020 | 52,026 | $2,590 | — | — |
| Q3 2020 | 46,526 | $2,320 | — | — |
| Q2 2020 | 46,727 | $2,330 | — | — |
| Q1 2020 | 48,195 | $2,357 | — | — |