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 | 9,953 | $478 | — | — |
| Q3 2025 | 9,953 | $480 | — | — |
| Q2 2025 | 9,953 | $476 | — | — |
| Q1 2025 | 137,994 | $6,569 | — | — |
| Q4 2024 | 138,342 | $6,556 | — | — |
| Q3 2024 | 138,847 | $6,684 | — | — |
| Q2 2024 | 139,569 | $6,586 | — | — |
| Q1 2024 | 8,135 | $386 | — | — |
| Q4 2023 | 8,135 | $389 | — | — |
| Q3 2023 | 8,135 | $376 | — | — |
| Q2 2023 | 8,135 | $383 | — | — |
| Q1 2023 | 8,135 | $387 | — | — |
| Q4 2022 | 8,135 | $382 | — | — |
| Q3 2022 | 8,135 | $375 | — | — |
| Q2 2022 | 111,973 | $5,292 | — | — |
| Q1 2022 | 112,819 | $5,340 | — | — |
| Q4 2021 | 104,228 | $5,126 | — | — |