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 | 15,818 | $759 | — | — |
| Q3 2025 | 15,747 | $759 | — | — |
| Q2 2025 | 15,695 | $751 | — | — |
| Q1 2025 | 15,644 | $745 | — | — |
| Q4 2024 | 15,611 | $740 | — | — |
| Q3 2024 | 15,549 | $749 | — | — |
| Q2 2024 | 15,506 | $732 | — | — |
| Q1 2024 | 16,204 | $769 | — | — |
| Q4 2023 | 17,264 | $825 | — | — |