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 | 67,716 | $3,250 | — | — |
| Q3 2025 | 69,564 | $3,354 | — | — |
| Q2 2025 | 59,876 | $2,864 | — | — |
| Q1 2025 | 30,626 | $1,458 | — | — |
| Q4 2024 | 23,769 | $1,126 | — | — |
| Q3 2024 | 19,033 | $916 | — | — |
| Q2 2024 | 15,889 | $750 | — | — |
| Q1 2024 | 12,019 | $570 | — | — |
| Q4 2023 | 12,067 | $575 | — | — |