Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,820 | $2,526 | — | — |
| Q1 2025 | 57,255 | $2,725 | — | — |
| Q4 2024 | 56,454 | $2,675 | — | — |
| Q3 2024 | 53,716 | $2,586 | — | — |
| Q4 2023 | 45,376 | $2,169 | — | — |
| Q3 2023 | 50,593 | $2,339 | — | — |
| Q2 2023 | 50,646 | $2,383 | — | — |
| Q1 2023 | 50,184 | $2,386 | — | — |
| Q4 2022 | 52,313 | $2,458 | — | — |
| Q3 2022 | 61,885 | $2,852 | — | — |
| Q2 2022 | 60,990 | $2,882 | — | — |
| Q1 2022 | 11,150 | $527 | — | — |