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 | 31,617 | $1,517 | — | — |
| Q3 2025 | 32,681 | $1,576 | — | — |
| Q2 2025 | 32,797 | $1,569 | — | — |
| Q1 2025 | 39,558 | $1,883 | — | — |
| Q4 2024 | 35,988 | $1,705 | — | — |
| Q3 2024 | 36,591 | $1,762 | — | — |
| Q2 2024 | 38,296 | $1,807 | — | — |
| Q1 2024 | 33,190 | $1,575 | — | — |
| Q4 2023 | 33,203 | $1,587 | — | — |
| Q3 2023 | 40,654 | $1,879 | — | — |
| Q1 2023 | 1,496 | $71 | — | — |
| Q4 2022 | 2,142 | $101 | — | — |