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 | 38,912 | $1,867 | — | — |
| Q3 2025 | 38,153 | $1,816 | — | — |
| Q2 2025 | 36,547 | $1,748 | — | — |
| Q1 2025 | 38,153 | $1,816 | — | — |
| Q4 2024 | 40,996 | $1,955 | — | — |
| Q3 2024 | 55,716 | $2,659 | — | — |
| Q2 2024 | 87,733 | $4,130 | — | — |