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 | 4,093,329 | $196,439 | — | — |
| Q3 2025 | 4,288,330 | $206,783 | — | — |
| Q2 2025 | 4,019,321 | $192,244 | — | — |
| Q1 2025 | 4,197,494 | $199,801 | — | — |
| Q4 2024 | 4,819,168 | $228,380 | — | — |
| Q3 2024 | 4,741,732 | $228,267 | — | — |
| Q2 2024 | 8,460,445 | $399,248 | — | — |
| Q1 2024 | 8,461,322 | $401,405 | — | — |
| Q4 2023 | 8,086,042 | $386,432 | — | — |
| Q3 2023 | 7,494,848 | $346,487 | — | — |
| Q2 2023 | 6,263,864 | $294,715 | — | — |
| Q1 2023 | 6,098,832 | $290,000 | — | — |
| Q4 2022 | 5,589,490 | $262,594 | — | — |
| Q3 2022 | 4,895,321 | $225,625 | — | — |
| Q2 2022 | 4,125,059 | $194,950 | — | — |
| Q1 2022 | 2,782,032 | $131,674 | — | — |
| Q4 2021 | 2,358,142 | $115,974 | — | — |
| Q3 2021 | 2,338,541 | $115,523 | — | — |
| Q2 2021 | 2,177,097 | $107,897 | — | — |
| Q1 2021 | 2,293,130 | $113,647 | — | — |
| Q4 2020 | 2,272,342 | $113,139 | — | — |
| Q3 2020 | 2,313,163 | $115,357 | — | — |
| Q2 2020 | 2,285,961 | $114,001 | — | — |
| Q1 2020 | 2,000,744 | $97,837 | — | — |
| Q4 2019 | 853,997 | $41,939 | — | — |
| Q3 2019 | 1,077,580 | $52,791 | — | — |
| Q2 2019 | 1,035,689 | $50,677 | — | — |
| Q1 2019 | 995,241 | $48,250 | — | — |
| Q4 2018 | 1,008,175 | $48,452 | — | — |
| Q3 2018 | 979,176 | $46,697 | — | — |
| Q2 2018 | 864,391 | $41,481 | — | — |
| Q1 2018 | 617,984 | $29,552 | — | — |
| Q4 2017 | 641,133 | $30,717 | — | — |
| Q3 2017 | 631,843 | $30,707 | — | — |
| Q2 2017 | 599,042 | $29,054 | — | — |
| Q1 2017 | 625,376 | $30,293 | — | — |
| Q4 2016 | 656,534 | $31,475 | — | — |
| Q3 2016 | 638,847 | $31,207 | — | — |
| Q2 2016 | 615,735 | $30,220 | — | — |
| Q1 2016 | 582,716 | $28,448 | — | — |