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 | 19,595 | $940 | — | — |
| Q3 2025 | 19,394 | $935 | — | — |
| Q2 2025 | 16,993 | $813 | — | — |
| Q1 2025 | 15,941 | $759 | — | — |
| Q4 2024 | 15,234 | $722 | — | — |
| Q3 2024 | 16,621 | $800 | — | — |
| Q2 2024 | 16,790 | $792 | — | — |
| Q1 2024 | 13,299 | $631 | — | — |
| Q3 2023 | 8,498 | $393 | — | — |
| Q2 2023 | 6,755 | $317 | — | — |
| Q1 2023 | 4,870 | $231 | — | — |