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 | 1,583,602 | $75,997 | — | — |
| Q3 2025 | 1,564,869 | $75,458 | — | — |
| Q2 2025 | 1,628,603 | $77,896 | — | — |
| Q1 2025 | 1,620,082 | $77,116 | — | — |
| Q4 2024 | 1,783,056 | $84,499 | — | — |
| Q3 2024 | 1,612,036 | $77,603 | — | — |
| Q2 2024 | 1,618,324 | $76,369 | — | — |
| Q1 2024 | 1,718,138 | $81,508 | — | — |
| Q4 2023 | 1,786,164 | $85,361 | — | — |
| Q3 2023 | 1,818,265 | $84,058 | — | — |
| Q2 2023 | 2,159,674 | $101,613 | — | — |
| Q1 2023 | 2,304,503 | $109,579 | — | — |
| Q4 2022 | 2,514,383 | $118,126 | — | — |
| Q3 2022 | 2,126,196 | $97,997 | — | — |
| Q2 2022 | 2,043,506 | $96,574 | — | — |
| Q1 2022 | 1,809,584 | $85,648 | — | — |
| Q4 2021 | 1,828,252 | $89,913 | — | — |
| Q3 2021 | 1,864,925 | $92,127 | — | — |
| Q2 2021 | 1,739,716 | $86,220 | — | — |
| Q1 2021 | 1,493,379 | $74,012 | — | — |
| Q4 2020 | 1,385,657 | $68,991 | — | — |
| Q3 2020 | 1,306,892 | $65,175 | — | — |
| Q2 2020 | 1,203,682 | $60,030 | — | — |
| Q1 2020 | 1,233,158 | $60,301 | — | — |
| Q4 2019 | 1,400,070 | $68,756 | — | — |
| Q3 2019 | 1,333,481 | $65,328 | — | — |
| Q2 2019 | 1,397,759 | $68,392 | — | — |
| Q1 2019 | 1,402,348 | $67,987 | — | — |
| Q4 2018 | 1,452,129 | $69,790 | — | — |
| Q3 2018 | 1,615,871 | $77,061 | — | — |
| Q2 2018 | 1,768,504 | $84,870 | — | — |
| Q1 2018 | 2,022,982 | $96,739 | — | — |
| Q4 2017 | 2,247,894 | $107,698 | — | — |
| Q3 2017 | 2,585,363 | $125,648 | — | — |
| Q2 2017 | 2,676,309 | $129,800 | — | — |
| Q1 2017 | 2,730,838 | $132,283 | — | — |
| Q4 2016 | 3,136,449 | $150,360 | — | — |
| Q3 2016 | 2,815,577 | $137,542 | — | — |
| Q2 2016 | 2,945,824 | $144,581 | — | — |
| Q1 2016 | 2,982,747 | $145,619 | — | — |