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 | 10,927 | $524 | — | — |
| Q3 2025 | 14,578 | $703 | — | — |
| Q2 2025 | 14,757 | $706 | — | — |
| Q1 2025 | 21,296 | $1,014 | — | — |
| Q4 2024 | 21,296 | $1,009 | — | — |
| Q2 2024 | 18,981 | $896 | — | — |
| Q1 2024 | 17,432 | $827 | — | — |
| Q4 2023 | 17,887 | $855 | — | — |
| Q3 2023 | 17,887 | $827 | — | — |
| Q2 2023 | 19,208 | $900 | — | — |
| Q3 2019 | 19,105 | $920 | — | — |