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 | 7,009 | $336 | — | — |
| Q3 2025 | 19,497 | $940 | — | — |
| Q2 2025 | 19,497 | $933 | — | — |
| Q1 2025 | 19,497 | $928 | — | — |
| Q4 2024 | 19,497 | $924 | — | — |
| Q3 2024 | 20,293 | $977 | — | — |
| Q2 2024 | 26,452 | $1,248 | — | — |
| Q1 2024 | 23,553 | $1,117 | — | — |
| Q4 2023 | 20,865 | $997 | — | — |