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 | 420 | $20 | — | — |
| Q2 2025 | 417 | $20 | — | — |
| Q1 2025 | 506 | $24 | — | — |
| Q4 2024 | 504 | $24 | — | — |
| Q3 2024 | 410 | $20 | — | — |
| Q1 2024 | 307 | $15 | — | — |
| Q4 2023 | 306 | $15 | — | — |