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 | 1,817,846 | $87,238 | — | — |
| Q3 2025 | 1,994,926 | $96,195 | — | — |
| Q2 2025 | 2,064,442 | $98,742 | — | — |
| Q1 2025 | 2,431,266 | $115,728 | — | — |
| Q4 2024 | 2,455,065 | $116,346 | — | — |
| Q3 2024 | 2,525,467 | $121,576 | — | — |
| Q2 2024 | 2,521,168 | $118,974 | — | — |
| Q1 2024 | 2,543,446 | $120,661 | — | — |
| Q4 2023 | 2,585,361 | $123,554 | — | — |
| Q3 2023 | 4,197,335 | $194,043 | — | — |
| Q2 2023 | 4,621,022 | $217,419 | — | — |
| Q1 2023 | 4,460,753 | $212,109 | — | — |
| Q4 2022 | 3,892,257 | $182,858 | — | — |
| Q3 2022 | 3,927,043 | $180,997 | — | — |
| Q2 2022 | 3,281,620 | $155,089 | — | — |
| Q1 2022 | 3,112,302 | $147,305 | — | — |
| Q4 2021 | 2,696,534 | $132,616 | — | — |
| Q3 2021 | 2,303,897 | $113,812 | — | — |
| Q2 2021 | 1,925,783 | $95,442 | — | — |
| Q1 2021 | 1,539,435 | $76,294 | — | — |
| Q4 2020 | 1,221,916 | $60,839 | — | — |
| Q3 2020 | 914,441 | $45,603 | — | — |
| Q2 2020 | 130,872 | $6,527 | — | — |
| Q1 2020 | 125,609 | $6,142 | — | — |
| Q4 2019 | 24,664 | $1,211 | — | — |
| Q3 2019 | 27,621 | $1,353 | — | — |
| Q2 2019 | 29,746 | $1,455 | — | — |
| Q1 2019 | 28,143 | $1,364 | — | — |
| Q4 2018 | 35,305 | $1,697 | — | — |
| Q3 2018 | 27,543 | $1,314 | — | — |
| Q2 2018 | 27,079 | $1,300 | — | — |
| Q1 2018 | 26,017 | $1,244 | — | — |
| Q3 2017 | 23,157 | $1,125 | — | — |
| Q2 2017 | 21,543 | $1,045 | — | — |
| Q1 2017 | 20,933 | $1,014 | — | — |
| Q4 2016 | 26,112 | $1,252 | — | — |
| Q2 2016 | 35,394 | $1,734 | — | — |
| Q1 2016 | 34,873 | $1,702 | — | — |