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 | 12,480 | $599 | — | — |
| Q3 2025 | 13,212 | $637 | — | — |
| Q2 2025 | 14,348 | $686 | — | — |
| Q1 2025 | 11,167 | $532 | — | — |
| Q4 2024 | 11,167 | $529 | — | — |
| Q3 2024 | 11,167 | $1 | — | — |
| Q2 2024 | 11,167 | $1 | — | — |
| Q1 2024 | 11,167 | $1 | — | — |
| Q4 2023 | 11,167 | $1 | — | — |