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 | 8,465 | $406 | — | — |
| Q3 2025 | 8,465 | $408 | — | — |
| Q2 2025 | 9,092 | $435 | — | — |
| Q1 2025 | 10,962 | $522 | — | — |
| Q4 2024 | 12,142 | $575 | — | — |
| Q3 2024 | 12,142 | $581 | — | — |
| Q2 2024 | 11,247 | $536 | — | — |
| Q1 2024 | 4,782 | $227 | — | — |
| Q4 2023 | 5,872 | $281 | — | — |
| Q3 2023 | 5,552 | $257 | — | — |