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 | 13,917 | $668 | — | — |
| Q3 2025 | 13,663 | $659 | — | — |
| Q2 2025 | 11,713 | $560 | — | — |
| Q1 2025 | 11,949 | $569 | — | — |
| Q4 2024 | 12,094 | $573 | — | — |