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 | 128,103 | $6,148 | — | — |
| Q3 2025 | 126,303 | $6,090 | — | — |
| Q2 2025 | 118,525 | $5,669 | — | — |
| Q1 2025 | 125,817 | $5,989 | — | — |
| Q4 2024 | 127,007 | $6,060 | — | — |
| Q3 2024 | 140,355 | $6,757 | — | — |
| Q2 2024 | 115,843 | $5,467 | — | — |
| Q1 2024 | 116,920 | $5,547 | — | — |
| Q4 2023 | 118,840 | $5,679 | — | — |
| Q3 2023 | 122,326 | $5,655 | — | — |
| Q2 2023 | 118,569 | $5,579 | — | — |
| Q1 2023 | 111,608 | $5,307 | — | — |
| Q4 2022 | 102,411 | $4,811 | — | — |
| Q2 2022 | 97,287 | $4,598 | — | — |
| Q1 2022 | 101,219 | $4,791 | — | — |
| Q4 2021 | 97,783 | $4,809 | — | — |