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 | 57,370 | $2,753 | — | — |
| Q3 2025 | 61,413 | $2,961 | — | — |
| Q2 2025 | 54,935 | $2,628 | — | — |
| Q1 2025 | 36,597 | $1,742 | — | — |
| Q4 2024 | 35,864 | $1,700 | — | — |
| Q3 2024 | 87,927 | $4,233 | — | — |
| Q2 2024 | 87,478 | $4,128 | — | — |
| Q1 2024 | 88,642 | $4,205 | — | — |
| Q4 2023 | 90,078 | $4,305 | — | — |
| Q3 2023 | 112,678 | $5,209 | — | — |
| Q4 2022 | 76,296 | $4 | — | — |
| Q2 2022 | 31,601 | $1,501 | — | — |
| Q1 2022 | 41,115 | $1,926 | — | — |
| Q4 2021 | 17,223 | $837 | — | — |
| Q1 2020 | 39,432 | $1,931 | — | — |
| Q4 2018 | 55,334 | $2,670 | — | — |
| Q3 2018 | 10,442 | $497 | — | — |
| Q2 2018 | 18,268 | $878 | — | — |
| Q1 2018 | 18,378 | $876 | — | — |
| Q4 2017 | 85,088 | $4,094 | — | — |
| Q3 2017 | 13,212 | $641 | — | — |
| Q2 2017 | 13,755 | $671 | — | — |
| Q1 2017 | 13,755 | $668 | — | — |
| Q4 2016 | 70,662 | $3,403 | — | — |