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 | 56,108 | $2,693 | — | — |
| Q3 2025 | 57,463 | $2,771 | — | — |
| Q2 2025 | 55,829 | $3 | — | — |
| Q1 2025 | 54,930 | $3 | — | — |
| Q4 2024 | 54,922 | $3 | — | — |
| Q3 2024 | 55,601 | $3 | — | — |
| Q2 2024 | 55,671 | $3 | — | — |
| Q1 2024 | 57,010 | $3 | — | — |
| Q4 2023 | 71,182 | $3 | — | — |
| Q3 2023 | 68,578 | $3 | — | — |
| Q2 2023 | 63,954 | $3 | — | — |
| Q1 2023 | 61,699 | $3 | — | — |
| Q4 2022 | 60,047 | $3 | — | — |