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 | 573 | $28 | — | — |
| Q2 2025 | 569 | $27 | — | — |
| Q1 2025 | 566 | $27 | — | — |
| Q4 2024 | 564 | $27 | — | — |
| Q3 2024 | 559 | $27 | — | — |
| Q2 2024 | 688 | $32 | — | — |
| Q1 2024 | 1,839 | $87 | — | — |
| Q4 2023 | 1,836 | $88 | — | — |