Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,336 | $595 | — | — |
| Q2 2025 | 12,297 | $588 | — | — |
| Q1 2025 | 16,378 | $780 | — | — |
| Q4 2024 | 21,396 | $1,014 | — | — |
| Q3 2024 | 20,345 | $973 | — | — |
| Q2 2024 | 33,096 | $1,562 | — | — |
| Q1 2024 | 33,003 | $1,566 | — | — |