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 | 16,953 | $814 | — | — |
| Q3 2025 | 15,317 | $739 | — | — |
| Q2 2025 | 15,317 | $733 | — | — |
| Q1 2025 | 20,236 | $963 | — | — |
| Q4 2024 | 16,385 | $776 | — | — |
| Q3 2024 | 15,056 | $725 | — | — |
| Q2 2024 | 19,732 | $931 | — | — |
| Q1 2024 | 17,540 | $832 | — | — |
| Q4 2023 | 22,386 | $1,070 | — | — |
| Q3 2023 | 19,468 | $900 | — | — |
| Q2 2023 | 41,817 | $1,967 | — | — |