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 | 2,950,388 | $141,589 | — | — |
| Q3 2025 | 2,840,836 | $136,985 | — | — |
| Q2 2025 | 2,696,310 | $128,965 | — | — |
| Q1 2025 | 2,613,006 | $124,379 | — | — |
| Q4 2024 | 2,512,890 | $119,086 | — | — |
| Q3 2024 | 2,380,978 | $114,620 | — | — |
| Q2 2024 | 2,370,167 | $111,858 | — | — |
| Q1 2024 | 2,216,982 | $105,183 | — | — |
| Q4 2023 | 2,780,157 | $132,873 | — | — |
| Q3 2023 | 2,136,564 | $98,783 | — | — |
| Q2 2023 | 2,141,676 | $100,766 | — | — |
| Q1 2023 | 2,030,026 | $96,528 | — | — |
| Q4 2022 | 2,408,058 | $113,138 | — | — |
| Q3 2022 | 1,924,134 | $88,684 | — | — |
| Q2 2022 | 2,560,619 | $121,014 | — | — |
| Q1 2022 | 2,074,867 | $98,204 | — | — |
| Q4 2021 | 1,861,360 | $91,541 | — | — |
| Q3 2021 | 1,725,243 | $85,227 | — | — |
| Q2 2021 | 1,625,867 | $80,578 | — | — |
| Q1 2021 | 1,507,791 | $74,727 | — | — |
| Q4 2020 | 1,326,987 | $66,070 | — | — |
| Q3 2020 | 1,293,835 | $64,524 | — | — |
| Q2 2020 | 1,251,614 | $62,418 | — | — |
| Q1 2020 | 1,475,708 | $72,162 | — | — |
| Q4 2019 | 1,610,022 | $79,068 | — | — |
| Q3 2019 | 1,555,275 | $76,193 | — | — |
| Q2 2019 | 1,537,522 | $75,231 | — | — |
| Q1 2019 | 1,486,320 | $72,056 | — | — |
| Q4 2018 | 1,467,768 | $70,541 | — | — |
| Q3 2018 | 1,406,533 | $67,080 | — | — |
| Q2 2018 | 1,400,051 | $67,191 | — | — |
| Q1 2018 | 1,407,109 | $67,290 | — | — |
| Q4 2017 | 1,330,450 | $63,744 | — | — |
| Q3 2017 | 1,225,528 | $59,565 | — | — |
| Q2 2017 | 1,169,477 | $56,719 | — | — |
| Q1 2017 | 1,064,280 | $51,554 | — | — |
| Q4 2016 | 933,492 | $44,755 | — | — |
| Q2 2016 | 686,776 | $33,707 | — | — |
| Q1 2016 | 666,481 | $32,538 | — | — |