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 | 8,348 | $401 | — | — |
| Q3 2025 | 8,860 | $427 | — | — |
| Q2 2025 | 8,958 | $428 | — | — |
| Q1 2025 | 6,367 | $303 | — | — |
| Q4 2024 | 8,139 | $386 | — | — |