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 | 10,272 | $493 | — | — |
| Q3 2025 | 10,511 | $507 | — | — |
| Q2 2025 | 10,505 | $502 | — | — |
| Q1 2025 | 13,648 | $650 | — | — |
| Q4 2024 | 13,644 | $647 | — | — |