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 | 23,670 | $1,136 | — | — |
| Q3 2025 | 26,636 | $1,284 | — | — |
| Q2 2025 | 40,080 | $1,917 | — | — |
| Q1 2025 | 43,320 | $2,062 | — | — |
| Q4 2024 | 44,969 | $2,131 | — | — |
| Q3 2024 | 46,357 | $2,232 | — | — |
| Q2 2024 | 46,945 | $2,215 | — | — |
| Q1 2024 | 42,177 | $2,019 | — | — |
| Q4 2023 | 34,789 | $1,645 | — | — |