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 | 27,289 | $1,310 | — | — |
| Q3 2025 | 29,021 | $1,399 | — | — |
| Q2 2025 | 30,118 | $1,441 | — | — |
| Q1 2025 | 34,363 | $1,636 | — | — |
| Q4 2024 | 35,517 | $1,683 | — | — |
| Q3 2024 | 36,006 | $1,733 | — | — |
| Q2 2024 | 37,005 | $1,746 | — | — |
| Q1 2024 | 38,508 | $1,827 | — | — |