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 | 14,658 | $703 | — | — |
| Q3 2025 | 12,606 | $608 | — | — |
| Q3 2024 | 6,186 | $298 | — | — |
| Q2 2024 | 9,074 | $428 | — | — |
| Q1 2024 | 7,579 | $360 | — | — |
| Q4 2023 | 14,138 | $676 | — | — |
| Q3 2023 | 13,739 | $635 | — | — |