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 | 12,436 | $597 | — | — |
| Q3 2025 | 12,329 | $595 | — | — |
| Q2 2025 | 14,939 | $715 | — | — |
| Q1 2025 | 15,019 | $715 | — | — |
| Q4 2024 | 10,169 | $482 | — | — |
| Q3 2024 | 8,634 | $416 | — | — |
| Q2 2024 | 8,634 | $407 | — | — |
| Q1 2024 | 8,754 | $415 | — | — |
| Q4 2023 | 9,802 | $468 | — | — |
| Q3 2023 | 13,829 | $639 | — | — |
| Q2 2023 | 15,134 | $712 | — | — |
| Q1 2023 | 16,698 | $794 | — | — |
| Q4 2022 | 35,362 | $1,661 | — | — |
| Q3 2022 | 58,500 | $2,696 | — | — |
| Q2 2022 | 58,635 | $2,771 | — | — |
| Q1 2022 | 68,479 | $3,241 | — | — |
| Q4 2021 | 110,175 | $5,443 | — | — |