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 | 10,379 | $498 | — | — |
| Q3 2025 | 10,379 | $500 | — | — |
| Q2 2025 | 10,379 | $496 | — | — |
| Q1 2025 | 11,539 | $549 | — | — |
| Q4 2024 | 20,618 | $977 | — | — |
| Q3 2024 | 11,789 | $568 | — | — |
| Q2 2024 | 11,889 | $561 | — | — |
| Q1 2024 | 11,989 | $569 | — | — |
| Q4 2023 | 11,989 | $573 | — | — |
| Q3 2023 | 11,989 | $554 | — | — |
| Q2 2023 | 11,989 | $564 | — | — |
| Q1 2023 | 11,989 | $570 | — | — |
| Q4 2022 | 11,989 | $1 | — | — |
| Q3 2022 | 11,989 | $553 | — | — |
| Q2 2022 | 14,160 | $669 | — | — |
| Q1 2022 | 54,476 | $2,578 | — | — |
| Q4 2021 | 51,964 | $2,556 | — | — |
| Q3 2021 | 51,964 | $2,567 | — | — |
| Q2 2021 | 47,364 | $2,347 | — | — |
| Q1 2021 | 36,734 | $1,821 | — | — |
| Q4 2020 | 30,434 | $1,515 | — | — |
| Q3 2020 | 25,699 | $1,282 | — | — |