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 | 485 | $23 | — | — |
| Q3 2025 | 485 | $23 | — | — |
| Q2 2025 | 485 | $23 | — | — |
| Q1 2025 | 485 | $23 | — | — |
| Q4 2024 | 530 | $25 | — | — |
| Q3 2024 | 530 | $26 | — | — |
| Q2 2024 | 530 | $25 | — | — |
| Q1 2024 | 572 | $27 | — | — |
| Q4 2023 | 1,017 | $49 | — | — |