Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,179 | $491 | — | — |
| Q2 2025 | 10,384 | $497 | — | — |
| Q1 2025 | 14,074 | $670 | — | — |
| Q4 2024 | 23,203 | $1,100 | — | — |
| Q3 2024 | 25,633 | $1,235 | — | — |
| Q2 2024 | 32,380 | $1,528 | — | — |
| Q1 2024 | 33,521 | $1,971 | — | — |
| Q4 2023 | 42,410 | $2,027 | — | — |