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 | 32,704 | $1,569 | — | — |
| Q3 2025 | 47,283 | $2,280 | — | — |
| Q3 2024 | 38,501 | $1,853 | — | — |
| Q1 2024 | 44,827 | $2,127 | — | — |
| Q4 2023 | 50,612 | $2,419 | — | — |