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 | 3,250 | $150 | — | — |
| Q3 2025 | 3,344 | $161 | — | — |
| Q2 2025 | 3,344 | $160 | — | — |
| Q1 2025 | 3,825 | $182 | — | — |
| Q4 2024 | 3,366 | $160 | — | — |
| Q3 2024 | 4,765 | $226 | — | — |
| Q2 2024 | 3,349 | $158 | — | — |
| Q1 2024 | 3,797 | $180 | — | — |
| Q4 2023 | 3,659 | $175 | — | — |