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 | 4,465 | $214 | — | — |
| Q3 2025 | 6,782 | $327 | — | — |
| Q2 2025 | 6,823 | $326 | — | — |
| Q1 2025 | 6,656 | $317 | — | — |
| Q4 2024 | 6,609 | $313 | — | — |
| Q3 2024 | 6,569 | $316 | — | — |