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 | 20,531,305 | $985,297 | — | — |
| Q3 2025 | 19,979,704 | $963,421 | — | — |
| Q2 2025 | 18,344,941 | $877,439 | — | — |
| Q1 2025 | 18,510,659 | $881,107 | — | — |
| Q4 2024 | 19,186,300 | $909,239 | — | — |
| Q3 2024 | 16,182,019 | $779,002 | — | — |
| Q2 2024 | 15,885,261 | $749,625 | — | — |
| Q1 2024 | 16,002,974 | $759,181 | — | — |
| Q4 2023 | 14,734,545 | $704,164 | — | — |
| Q3 2023 | 14,826,689 | $685,438 | — | — |
| Q2 2023 | 15,662,158 | $736,905 | — | — |
| Q1 2023 | 15,863,330 | $754,301 | — | — |
| Q4 2022 | 16,174,380 | $759,872 | — | — |
| Q3 2022 | 16,771,059 | $772,978 | — | — |
| Q2 2022 | 18,043,566 | $852,739 | — | — |
| Q1 2022 | 19,055,579 | $901,902 | — | — |
| Q4 2021 | 20,317,558 | $999,217 | — | — |
| Q3 2021 | 19,923,211 | $984,207 | — | — |
| Q2 2021 | 18,610,533 | $922,337 | — | — |
| Q1 2021 | 17,339,599 | $859,351 | — | — |
| Q4 2020 | 16,038,952 | $798,579 | — | — |
| Q3 2020 | 15,217,934 | $758,918 | — | — |
| Q2 2020 | 14,332,295 | $714,752 | — | — |
| Q1 2020 | 13,830,503 | $676,312 | — | — |
| Q4 2019 | 14,998,607 | $736,582 | — | — |
| Q3 2019 | 14,551,451 | $712,876 | — | — |
| Q2 2019 | 14,510,332 | $709,991 | — | — |
| Q1 2019 | 14,223,267 | $689,544 | — | — |
| Q4 2018 | 15,577,721 | $748,665 | — | — |
| Q3 2018 | 15,038,585 | $717,189 | — | — |
| Q2 2018 | 14,481,205 | $694,953 | — | — |
| Q1 2018 | 14,256,042 | $681,725 | — | — |
| Q4 2017 | 12,191,500 | $584,095 | — | — |
| Q3 2017 | 11,886,526 | $577,685 | — | — |
| Q2 2017 | 9,533,100 | $462,354 | — | — |
| Q1 2017 | 10,943,777 | $530,117 | — | — |
| Q4 2016 | 9,148,934 | $438,601 | — | — |
| Q3 2016 | 8,497,432 | $415,100 | — | — |
| Q2 2016 | 8,114,635 | $398,267 | — | — |
| Q1 2016 | 5,346,742 | $261,029 | — | — |