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 | 121,398 | $5,826 | — | — |
| Q3 2025 | 125,747 | $6,064 | — | — |
| Q2 2025 | 125,964 | $6,025 | — | — |
| Q1 2025 | 125,859 | $5,991 | — | — |
| Q4 2024 | 126,264 | $5,984 | — | — |
| Q3 2024 | 126,801 | $6,104 | — | — |
| Q2 2024 | 130,362 | $6,152 | — | — |
| Q1 2024 | 136,677 | $6,484 | — | — |