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 | 5,250 | $252 | — | — |
| Q3 2025 | 5,250 | $253 | — | — |
| Q1 2025 | 6,929 | $330 | — | — |
| Q3 2021 | 59 | $3 | — | — |
| Q1 2021 | 3,836 | $190 | — | — |