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 | 41,166 | $1,976 | — | — |
| Q3 2025 | 41,166 | $1,985 | — | — |
| Q2 2025 | 49,766 | $2,380 | — | — |
| Q1 2025 | 51,458 | $2,449 | — | — |
| Q4 2024 | 51,456 | $2,439 | — | — |
| Q3 2024 | 51,453 | $2,477 | — | — |
| Q2 2024 | 51,651 | $2,437 | — | — |
| Q4 2023 | 54,290 | $2,595 | — | — |
| Q3 2023 | 69,553 | $3,215 | — | — |
| Q2 2023 | 75,425 | $3,549 | — | — |
| Q1 2023 | 98,600 | $4,688 | — | — |
| Q4 2022 | 84,280 | $3,959 | — | — |