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 | 325,174 | $16 | — | — |
| Q3 2025 | 338,152 | $16 | — | — |
| Q2 2025 | 351,901 | $17 | — | — |
| Q1 2025 | 502,782 | $24 | — | — |
| Q4 2024 | 577,819 | $27 | — | — |
| Q3 2024 | 903,339 | $43 | — | — |
| Q2 2024 | 1,349,895 | $64 | — | — |