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 | 29,205 | $1,402 | — | — |
| Q3 2025 | 29,205 | $1,408 | — | — |
| Q2 2025 | 28,953 | $1,385 | — | — |
| Q1 2025 | 28,953 | $1,378 | — | — |
| Q4 2024 | 28,953 | $1,372 | — | — |
| Q3 2024 | 28,953 | $1,394 | — | — |
| Q2 2024 | 28,953 | $1,366 | — | — |
| Q1 2024 | 31,163 | $1,478 | — | — |
| Q4 2023 | 32,278 | $1,543 | — | — |
| Q3 2023 | 55,040 | $2,545 | — | — |
| Q2 2023 | 1,044,186 | $49,129 | — | — |
| Q1 2023 | 1,004,803 | $47,778 | — | — |
| Q4 2022 | 1,035,324 | $48,640 | — | — |
| Q3 2022 | 579,021 | $26,687 | — | — |
| Q2 2022 | 504,940 | $23,863 | — | — |