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 | 4,823 | $231 | — | — |
| Q3 2025 | 4,922 | $237 | — | — |
| Q2 2025 | 4,922 | $235 | — | — |
| Q2 2024 | 5,664 | $267 | — | — |
| Q1 2024 | 8,460 | $401 | — | — |
| Q4 2023 | 9,442 | $451 | — | — |
| Q3 2023 | 27,311 | $1,263 | — | — |
| Q2 2023 | 24,532 | $1,154 | — | — |
| Q1 2023 | 18,755 | $892 | — | — |
| Q4 2022 | 16,842 | $791 | — | — |
| Q3 2022 | 38,304 | $1,765 | — | — |
| Q2 2022 | 28,481 | $1,346 | — | — |
| Q1 2022 | 8,418 | $398 | — | — |