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 | 9,384 | $450 | — | — |
| Q3 2025 | 9,384 | $452 | — | — |
| Q2 2025 | 9,384 | $449 | — | — |
| Q1 2025 | 9,384 | $447 | — | — |
| Q4 2024 | 9,384 | $445 | — | — |
| Q3 2024 | 9,384 | $452 | — | — |