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 | 2,911 | $140 | — | — |
| Q3 2025 | 2,916 | $141 | — | — |
| Q2 2025 | 2,916 | $139 | — | — |
| Q4 2024 | 2,933 | $139 | — | — |
| Q3 2024 | 2,933 | $141 | — | — |
| Q2 2024 | 403 | $19 | — | — |
| Q1 2024 | 403 | $19 | — | — |