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 | 53,600 | $2,572 | — | — |
| Q3 2025 | 53,242 | $2,567 | — | — |
| Q2 2025 | 62,737 | $3,001 | — | — |
| Q1 2025 | 70,252 | $3,344 | — | — |
| Q4 2024 | 69,276 | $3,283 | — | — |
| Q3 2024 | 89,327 | $4 | — | — |
| Q2 2024 | 118,815 | $6 | — | — |
| Q1 2024 | 179,473 | $9 | — | — |
| Q4 2023 | 194,796 | $9 | — | — |
| Q3 2023 | 431,256 | $20 | — | — |
| Q2 2023 | 456,865 | $21 | — | — |
| Q1 2023 | 450,757 | $21 | — | — |
| Q4 2022 | 430,604 | $20 | — | — |
| Q3 2022 | 407,730 | $18,792 | — | — |
| Q2 2022 | 406,285 | $19,201 | — | — |
| Q1 2022 | 382,237 | $18,091 | — | — |
| Q3 2021 | 338,263 | $16,710 | — | — |
| Q2 2021 | 280,053 | $13,879 | — | — |
| Q1 2021 | 238,401 | $11,815 | — | — |
| Q4 2020 | 177,128 | $8,819 | — | — |
| Q3 2020 | 120,404 | $6,005 | — | — |
| Q2 2020 | 69,495 | $3,466 | — | — |
| Q1 2020 | 31,245 | $1,528 | — | — |