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 | 12,503 | $600 | — | — |
| Q3 2025 | 12,525 | $604 | — | — |
| Q2 2025 | 12,528 | $599 | — | — |
| Q1 2025 | 13,225 | $630 | — | — |
| Q4 2024 | 13,345 | $632 | — | — |
| Q3 2024 | 14,036 | $676 | — | — |
| Q2 2024 | 14,042 | $663 | — | — |
| Q1 2024 | 14,449 | $685 | — | — |
| Q4 2023 | 14,446 | $690 | — | — |
| Q3 2023 | 14,699 | $680 | — | — |
| Q2 2023 | 15,538 | $731 | — | — |
| Q1 2023 | 12,923 | $614 | — | — |
| Q4 2022 | 15,870 | $746 | — | — |
| Q3 2022 | 16,115 | $743 | — | — |