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 | 3,261 | $157 | — | — |
| Q3 2025 | 3,261 | $157 | — | — |
| Q2 2025 | 3,261 | $156 | — | — |
| Q1 2025 | 3,794 | $181 | — | — |
| Q4 2024 | 3,794 | $180 | — | — |
| Q3 2024 | 3,794 | $183 | — | — |
| Q2 2024 | 4,947 | $233 | — | — |
| Q1 2024 | 4,947 | $235 | — | — |
| Q4 2023 | 4,963 | $236 | — | — |
| Q3 2023 | 5,159 | $239 | — | — |
| Q2 2023 | 5,078 | $239 | — | — |
| Q1 2023 | 7,819 | $372 | — | — |
| Q4 2022 | 299 | $0 | — | — |
| Q3 2022 | 311 | $14 | — | — |
| Q2 2022 | 8,611 | $407 | — | — |
| Q1 2022 | 12,152 | $575 | — | — |
| Q4 2021 | 12,152 | $598 | — | — |
| Q3 2021 | 12,152 | $600 | — | — |
| Q2 2021 | 12,152 | $602 | — | — |
| Q1 2021 | 12,152 | $602 | — | — |