Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,383 | $210 | — | — |
| Q1 2025 | 4,355 | $207 | — | — |
| Q4 2024 | 4,336 | $205 | — | — |
| Q3 2024 | 4,302 | $207 | — | — |
| Q2 2024 | 4,431 | $209 | — | — |
| Q1 2024 | 4,411 | $209 | — | — |