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 | 8,853 | $425 | — | — |
| Q3 2025 | 8,237 | $397 | — | — |
| Q2 2025 | 5,233 | $250 | — | — |
| Q1 2025 | 4,230 | $201 | — | — |
| Q4 2024 | 4,230 | $200 | — | — |