Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,519 | $264 | — | — |
| Q1 2025 | 5,540 | $264 | — | — |
| Q4 2024 | 5,540 | $263 | — | — |
| Q3 2024 | 11,486 | $553 | — | — |
| Q2 2024 | 5,748 | $271 | — | — |
| Q1 2024 | 6,438 | $305 | — | — |
| Q4 2022 | 5,272 | $251 | — | — |