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 | 37,492 | $1,799 | — | — |
| Q3 2025 | 37,361 | $1,802 | — | — |
| Q2 2025 | 39,299 | $1,880 | — | — |
| Q1 2025 | 41,393 | $1,970 | — | — |
| Q4 2024 | 44,604 | $2,114 | — | — |
| Q3 2024 | 47,900 | $2,306 | — | — |
| Q2 2024 | 83,408 | $3,936 | — | — |
| Q1 2024 | 8,559 | $406 | — | — |
| Q4 2023 | 115,276 | $5,509 | — | — |
| Q3 2023 | 107,258 | $4,959 | — | — |
| Q2 2023 | 86,752 | $4,082 | — | — |
| Q1 2023 | 70,218 | $3,339 | — | — |
| Q4 2022 | 33,335 | $1,566 | — | — |