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 | 31,778 | $1,525 | — | — |
| Q3 2025 | 31,631 | $1,525 | — | — |
| Q2 2025 | 31,551 | $1,513 | — | — |
| Q1 2025 | 34,227 | $1,629 | — | — |
| Q4 2024 | 34,149 | $1,618 | — | — |
| Q3 2024 | 33,342 | $1,605 | — | — |
| Q2 2024 | 33,279 | $1,570 | — | — |
| Q1 2024 | 14,386 | $1,370 | — | — |
| Q4 2023 | 46,794 | $2,226 | — | — |
| Q3 2023 | 50,591 | $2,339 | — | — |
| Q2 2023 | 49,817 | $2,344 | — | — |
| Q1 2023 | 52,359 | $2,490 | — | — |
| Q4 2022 | 51,588 | $2,424 | — | — |