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 | 38,065 | $1,827 | — | — |
| Q3 2025 | 34,025 | $1,641 | — | — |
| Q2 2025 | 33,056 | $1,581 | — | — |
| Q1 2025 | 21,755 | $1,036 | — | — |
| Q4 2024 | 25,097 | $1,189 | — | — |
| Q3 2024 | 24,079 | $1,159 | — | — |
| Q2 2024 | 23,459 | $1,107 | — | — |
| Q1 2024 | 25,068 | $1,189 | — | — |
| Q4 2023 | 31,961 | $1,527 | — | — |
| Q3 2023 | 28,463 | $1,316 | — | — |
| Q2 2023 | 37,315 | $1,756 | — | — |
| Q1 2023 | 31,691 | $1,507 | — | — |
| Q4 2022 | 27,690 | $1,301 | — | — |
| Q3 2022 | 25,865 | $1,192 | — | — |
| Q2 2022 | 25,037 | $1,183 | — | — |
| Q1 2022 | 9,093 | $430 | — | — |
| Q3 2021 | 143,061 | $7,067 | — | — |
| Q2 2021 | 141,437 | $7,010 | — | — |
| Q1 2021 | 167,657 | $8,309 | — | — |
| Q4 2020 | 108,199 | $5,387 | — | — |
| Q3 2020 | 27,374 | $1,365 | — | — |
| Q2 2020 | 27,374 | $1,365 | — | — |
| Q4 2019 | 26,962 | $1,324 | — | — |