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 | 123,129 | $5,909 | — | — |
| Q3 2025 | 124,181 | $5,988 | — | — |
| Q2 2025 | 145,709 | $6,969 | — | — |
| Q1 2025 | 152,988 | $7,284 | — | — |
| Q4 2024 | 168,723 | $7,996 | — | — |
| Q3 2024 | 190,883 | $9,189 | — | — |
| Q2 2024 | 205,551 | $9,663 | — | — |
| Q1 2024 | 216,720 | $10,247 | — | — |
| Q4 2023 | 258,124 | $12,336 | — | — |
| Q3 2023 | 30,702 | $1,419 | — | — |
| Q2 2023 | 927 | $44 | — | — |