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 | 34,768 | $1,669 | — | — |
| Q3 2025 | 28,086 | $1,354 | — | — |
| Q2 2025 | 30,744 | $1,470 | — | — |
| Q1 2025 | 42,226 | $2,010 | — | — |
| Q4 2024 | 44,598 | $2,113 | — | — |
| Q3 2024 | 7,989 | $385 | — | — |
| Q2 2024 | 12,554 | $592 | — | — |
| Q1 2024 | 8,554 | $406 | — | — |
| Q4 2023 | 8,554 | $409 | — | — |
| Q3 2023 | 8,713 | $403 | — | — |
| Q2 2023 | 8,713 | $410 | — | — |
| Q1 2023 | 12,553 | $597 | — | — |