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 | 664,962 | $31,912 | — | — |
| Q3 2025 | 673,357 | $32,469 | — | — |
| Q2 2025 | 660,310 | $31,583 | — | — |
| Q1 2025 | 662,134 | $31,517 | — | — |
| Q4 2024 | 682,524 | $32,345 | — | — |
| Q3 2024 | 722,887 | $34,800 | — | — |
| Q2 2024 | 758,895 | $35,812 | — | — |
| Q1 2024 | 760,811 | $36,093 | — | — |
| Q4 2023 | 766,963 | $36,653 | — | — |
| Q3 2023 | 764,416 | $35,339 | — | — |
| Q2 2023 | 781,557 | $36,772 | — | — |
| Q1 2023 | 776,218 | $36,909 | — | — |
| Q4 2022 | 824,453 | $38,733 | — | — |
| Q3 2022 | 1,105,843 | $50,968 | — | — |
| Q2 2022 | 1,152,205 | $54,453 | — | — |
| Q1 2022 | 1,224,745 | $57,967 | — | — |
| Q4 2021 | 1,240,987 | $61,032 | — | — |
| Q3 2021 | 1,203,590 | $59,457 | — | — |
| Q2 2021 | 1,181,170 | $58,539 | — | — |
| Q1 2021 | 1,097,681 | $54,401 | — | — |
| Q4 2020 | 1,054,848 | $52,521 | — | — |
| Q3 2020 | 949,626 | $47,358 | — | — |
| Q2 2020 | 806,721 | $40,231 | — | — |
| Q1 2020 | 389,248 | $19,035 | — | — |
| Q4 2019 | 381,073 | $18,714 | — | — |
| Q3 2019 | 353,259 | $17,306 | — | — |
| Q2 2019 | 260,006 | $12,722 | — | — |
| Q1 2019 | 231,556 | $11,226 | — | — |
| Q3 2018 | 179,299 | $8,551 | — | — |
| Q2 2018 | 123,620 | $5,933 | — | — |
| Q1 2018 | 74,090 | $3,543 | — | — |
| Q4 2017 | 40,056 | $1,919 | — | — |
| Q3 2017 | 66,486 | $3,231 | — | — |