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 | 5,333,366 | $255,948 | — | — |
| Q3 2025 | 5,092,767 | $245,573 | — | — |
| Q2 2025 | 5,014,167 | $239,828 | — | — |
| Q1 2025 | 5,077,967 | $241,711 | — | — |
| Q4 2024 | 4,760,737 | $225,611 | — | — |
| Q3 2024 | 4,845,424 | $233,259 | — | — |
| Q2 2024 | 5,778,607 | $272,692 | — | — |
| Q1 2024 | 7,523,360 | $356,908 | — | — |
| Q4 2023 | 10,491,063 | $501,368 | — | — |
| Q3 2023 | 5,366,600 | $248,098 | — | — |
| Q2 2023 | 5,298,545 | $249,297 | — | — |
| Q1 2023 | 5,288,760 | $251,481 | — | — |
| Q4 2022 | 4,978,625 | $233,896 | — | — |
| Q3 2022 | 5,201,633 | $240 | — | — |
| Q2 2022 | 4,453,849 | $210 | — | — |
| Q1 2022 | 4,502,112 | $213,085 | — | — |
| Q4 2021 | 4,468,660 | $219,768 | — | — |
| Q3 2021 | 3,870,208 | $191,188 | — | — |
| Q2 2021 | 3,334,799 | $165,273 | — | — |
| Q1 2021 | 2,497,959 | $123,799 | — | — |
| Q4 2020 | 1,738,495 | $86,560 | — | — |
| Q3 2020 | 1,538,744 | $76,738 | — | — |
| Q2 2020 | 1,373,885 | $68,516 | — | — |
| Q1 2020 | 1,066,897 | $52,171 | — | — |
| Q4 2019 | 179,173 | $8,799 | — | — |
| Q3 2019 | 176,315 | $8,638 | — | — |
| Q2 2019 | 193,236 | $9,455 | — | — |
| Q1 2019 | 197,830 | $9,591 | — | — |
| Q4 2018 | 203,055 | $9,759 | — | — |
| Q3 2018 | 209,090 | $9,972 | — | — |
| Q2 2018 | 209,626 | $10,060 | — | — |
| Q1 2018 | 210,047 | $10,044 | — | — |
| Q4 2017 | 228,958 | $10,969 | — | — |
| Q3 2017 | 96,323 | $4,681 | — | — |
| Q2 2017 | 97,411 | $4,724 | — | — |
| Q1 2017 | 97,730 | $4,734 | — | — |
| Q4 2016 | 267,347 | $12,817 | — | — |
| Q3 2016 | 98,312 | $4,803 | — | — |
| Q2 2016 | 115,035 | $5,646 | — | — |
| Q1 2016 | 148,784 | $7,264 | — | — |