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 | 4,645 | $223 | — | — |
| Q3 2025 | 5,207 | $251 | — | — |
| Q2 2025 | 5,275 | $252 | — | — |
| Q1 2025 | 5,279 | $251 | — | — |
| Q4 2024 | 5,306 | $251 | — | — |
| Q3 2024 | 5,376 | $259 | — | — |
| Q2 2024 | 5,996 | $283 | — | — |
| Q1 2024 | 5,635 | $267 | — | — |
| Q4 2023 | 4,490 | $215 | — | — |
| Q3 2023 | 4,594 | $212 | — | — |
| Q2 2023 | 4,594 | $216 | — | — |
| Q1 2023 | 4,394 | $209 | — | — |
| Q4 2022 | 4,394 | $206 | — | — |
| Q3 2022 | 4,451 | $205 | — | — |
| Q2 2022 | 4,450 | $210 | — | — |
| Q1 2022 | 4,450 | $211 | — | — |