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 | 1,713,483 | $82,230 | — | — |
| Q3 2025 | 1,824,909 | $87,997 | — | — |
| Q2 2025 | 2,192,051 | $104,846 | — | — |
| Q1 2025 | 2,461,237 | $117,155 | — | — |
| Q4 2024 | 2,597,305 | $123,086 | — | — |
| Q3 2024 | 2,759,279 | $132,749 | — | — |
| Q2 2024 | 2,855,256 | $134,740 | — | — |
| Q1 2024 | 2,948,259 | $140 | — | — |
| Q4 2023 | 3,060,707 | $146 | — | — |
| Q3 2023 | 3,306,588 | $153 | — | — |
| Q2 2023 | 3,468,286 | $163 | — | — |
| Q1 2023 | 3,603,721 | $171 | — | — |
| Q4 2022 | 3,528,944 | $166 | — | — |
| Q3 2022 | 4,138,606 | $190,748 | — | — |
| Q2 2022 | 4,259,303 | $201,295 | — | — |
| Q1 2022 | 4,809,532 | $227,635 | — | — |
| Q4 2021 | 4,788,165 | $235,482 | — | — |
| Q3 2021 | 4,655,132 | $229,964 | — | — |
| Q2 2021 | 4,297,549 | $212,987 | — | — |
| Q1 2021 | 4,099,727 | $203,182 | — | — |
| Q4 2020 | 3,755,622 | $186,992 | — | — |
| Q3 2020 | 3,647,635 | $181,908 | — | — |
| Q2 2020 | 3,381,548 | $168,638 | — | — |
| Q1 2020 | 2,054,125 | $100,447 | — | — |
| Q4 2019 | 1,736,012 | $85,256 | — | — |
| Q3 2019 | 1,449,405 | $71,006 | — | — |
| Q2 2019 | 1,181,679 | $57,820 | — | — |
| Q1 2019 | 690,704 | $33,195 | — | — |