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 | 8,243 | $396 | — | — |
| Q3 2025 | 5,703 | $275 | — | — |
| Q3 2023 | 5,519 | $255 | — | — |
| Q2 2023 | 8,175 | $385 | — | — |
| Q1 2023 | 8,635 | $411 | — | — |
| Q4 2022 | 10,491 | $493 | — | — |