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 | 45,806 | $2,198 | — | — |
| Q3 2025 | 45,984 | $2,217 | — | — |
| Q2 2025 | 42,759 | $2,045 | — | — |
| Q1 2025 | 46,086 | $2,194 | — | — |
| Q4 2024 | 43,191 | $2,047 | — | — |
| Q3 2024 | 42,714 | $2,056 | — | — |
| Q2 2024 | 44,279 | $2,090 | — | — |
| Q1 2024 | 49,613 | $2,354 | — | — |
| Q4 2023 | 48,425 | $2,314 | — | — |
| Q3 2023 | 47,967 | $2,218 | — | — |
| Q2 2023 | 46,537 | $2,190 | — | — |
| Q1 2023 | 36,067 | $1,715 | — | — |
| Q4 2022 | 40,841 | $1,919 | — | — |