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 | 14,851 | $713 | — | — |
| Q3 2025 | 14,851 | $716 | — | — |
| Q2 2025 | 14,851 | $710 | — | — |
| Q1 2025 | 15,679 | $746 | — | — |
| Q4 2024 | 15,679 | $743 | — | — |
| Q3 2024 | 15,679 | $755 | — | — |
| Q2 2024 | 18,222 | $860 | — | — |
| Q1 2024 | 18,222 | $864 | — | — |
| Q4 2023 | 18,222 | $871 | — | — |
| Q3 2023 | 50,430 | $2,331 | — | — |
| Q2 2023 | 50,430 | $2,373 | — | — |
| Q1 2023 | 53,992 | $2,567 | — | — |
| Q4 2022 | 582,308 | $27 | — | — |
| Q3 2022 | 604,938 | $27,882 | — | — |
| Q2 2022 | 642,965 | $30,387 | — | — |
| Q1 2022 | 598,535 | $28,328 | — | — |
| Q4 2021 | 575,168 | $28,287 | — | — |
| Q3 2021 | 601,284 | $29,703 | — | — |
| Q2 2021 | 610,967 | $30,279 | — | — |
| Q1 2021 | 566,832 | $28,093 | — | — |
| Q4 2020 | 519,924 | $25,887 | — | — |
| Q3 2020 | 461,061 | $22,992 | — | — |
| Q2 2020 | 423,589 | $21,123 | — | — |