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 | 251,180 | $12,054 | — | — |
| Q3 2025 | 258,106 | $12,380 | — | — |
| Q2 2025 | 262,900 | $12,577 | — | — |
| Q1 2025 | 224,269 | $10,707 | — | — |
| Q4 2024 | 206,634 | $9,825 | — | — |
| Q3 2024 | 207,551 | $10,010 | — | — |
| Q2 2024 | 206,649 | $9,754 | — | — |
| Q1 2024 | 214,275 | $10,168 | — | — |
| Q4 2023 | 243,391 | $11,665 | — | — |
| Q3 2023 | 170,979 | $7,894 | — | — |
| Q2 2023 | 230,068 | $10,827 | — | — |
| Q1 2023 | 333,529 | $15,922 | — | — |
| Q4 2022 | 363,478 | $17,073 | — | — |
| Q3 2022 | 537,089 | $24,752 | — | — |
| Q2 2022 | 539,312 | $25,491 | — | — |
| Q1 2022 | 765,472 | $36,534 | — | — |
| Q4 2021 | 1,498,269 | $73,684 | — | — |
| Q3 2021 | 1,509,949 | $74,665 | — | — |
| Q2 2021 | 1,472,582 | $77,048 | — | — |
| Q1 2021 | 1,483,228 | $73,528 | — | — |
| Q4 2020 | 1,401,453 | $69,746 | — | — |
| Q3 2020 | 1,390,928 | $69,357 | — | — |
| Q2 2020 | 1,311,471 | $65,320 | — | — |
| Q1 2020 | 1,093,606 | $53,573 | — | — |
| Q4 2019 | 1,097,989 | $53,861 | — | — |
| Q3 2019 | 1,036,513 | $50,742 | — | — |
| Q2 2019 | 1,056,096 | $51,691 | — | — |
| Q1 2019 | 1,028,577 | $49,706 | — | — |
| Q4 2018 | 988,508 | $47,105 | — | — |
| Q3 2018 | 911,358 | $43,464 | — | — |
| Q2 2018 | 878,168 | $42,188 | — | — |
| Q1 2018 | 836,114 | $39,969 | — | — |
| Q4 2017 | 765,288 | $36,646 | — | — |
| Q3 2017 | 751,230 | $36,500 | — | — |
| Q2 2017 | 655,583 | $31,796 | — | — |
| Q1 2017 | 542,067 | $26,230 | — | — |
| Q4 2016 | 411,024 | $19,656 | — | — |