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 | 22,284 | $1,069 | — | — |
| Q3 2025 | 22,284 | $1,075 | — | — |
| Q2 2025 | 22,284 | $1,066 | — | — |
| Q1 2025 | 22,284 | $1,061 | — | — |
| Q4 2024 | 22,284 | $1,056 | — | — |
| Q3 2024 | 22,284 | $1,073 | — | — |
| Q2 2024 | 22,232 | $1,049 | — | — |
| Q1 2024 | 22,232 | $1,055 | — | — |
| Q4 2023 | 22,232 | $1,062 | — | — |
| Q3 2023 | 22,232 | $1,028 | — | — |
| Q2 2023 | 22,232 | $1,046 | — | — |
| Q1 2023 | 22,232 | $1,057 | — | — |
| Q4 2022 | 37,319 | $1,044 | — | — |
| Q3 2022 | 37,319 | $1,720 | — | — |
| Q2 2022 | 32,184 | $1,521 | — | — |