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 | 21,309 | $1,023 | — | — |
| Q3 2025 | 14,928 | $720 | — | — |
| Q2 2025 | 14,480 | $693 | — | — |
| Q1 2025 | 6,729 | $320 | — | — |