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 | 181,487 | $8,710 | — | — |
| Q3 2025 | 207,907 | $10,025 | — | — |
| Q2 2025 | 199,393 | $9,537 | — | — |
| Q1 2025 | 221,724 | $10,554 | — | — |
| Q4 2024 | 255,968 | $12,130 | — | — |
| Q3 2024 | 238,272 | $11,470 | — | — |
| Q2 2024 | 233,941 | $11,040 | — | — |
| Q1 2024 | 224,473 | $10,649 | — | — |
| Q4 2023 | 359,606 | $17,186 | — | — |
| Q3 2023 | 405,738 | $18,757 | — | — |
| Q2 2023 | 546,376 | $25,707 | — | — |
| Q1 2023 | 553,392 | $26,314 | — | — |
| Q4 2022 | 591,172 | $27,773 | — | — |
| Q3 2022 | 472,650 | $21,784 | — | — |
| Q2 2022 | 380,494 | $17,982 | — | — |
| Q1 2022 | 278,582 | $13,186 | — | — |
| Q4 2021 | 304,360 | $14,969 | — | — |
| Q3 2021 | 309,385 | $15,283 | — | — |
| Q2 2021 | 282,711 | $14,011 | — | — |
| Q1 2021 | 255,264 | $12,651 | — | — |
| Q4 2020 | 384,836 | $19,161 | — | — |
| Q3 2020 | 384,180 | $19,159 | — | — |
| Q2 2020 | 372,558 | $18,581 | — | — |
| Q1 2020 | 448,873 | $21,950 | — | — |
| Q4 2019 | 481,857 | $23,664 | — | — |