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 | 2,066 | $99 | — | — |
| Q3 2025 | 1,940 | $94 | — | — |
| Q2 2025 | 1,745 | $83 | — | — |
| Q1 2025 | 1,334 | $63 | — | — |
| Q4 2024 | 1,726 | $82 | — | — |
| Q3 2024 | 1,378 | $66 | — | — |
| Q2 2024 | 1,215 | $57 | — | — |
| Q1 2024 | 963 | $46 | — | — |
| Q4 2023 | 940 | $45 | — | — |
| Q3 2023 | 939 | $44 | — | — |