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 | 7,673 | $368 | — | — |
| Q3 2025 | 7,718 | $372 | — | — |
| Q2 2025 | 7,956 | $381 | — | — |
| Q1 2025 | 9,513 | $453 | — | — |
| Q4 2024 | 10,215 | $484 | — | — |
| Q3 2024 | 10,643 | $512 | — | — |
| Q2 2024 | 9,326 | $440 | — | — |
| Q1 2024 | 8,329 | $395 | — | — |
| Q4 2023 | 7,489 | $358 | — | — |
| Q3 2023 | 14,804 | $684 | — | — |
| Q2 2023 | 14,812 | $697 | — | — |
| Q1 2023 | 14,668 | $697 | — | — |
| Q4 2022 | 17,056 | $801 | — | — |