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 | 28,612 | $1,373 | — | — |
| Q3 2025 | 28,564 | $1,377 | — | — |
| Q2 2025 | 30,134 | $1,441 | — | — |
| Q1 2025 | 26,447 | $1,259 | — | — |
| Q4 2024 | 24,647 | $1,168 | — | — |
| Q3 2024 | 26,832 | $1,292 | — | — |
| Q2 2024 | 26,992 | $1,274 | — | — |
| Q1 2024 | 26,084 | $1,237 | — | — |
| Q4 2023 | 27,141 | $1,297 | — | — |
| Q3 2023 | 31,551 | $1,459 | — | — |
| Q2 2023 | 31,606 | $1,487 | — | — |
| Q1 2023 | 34,220 | $1,627 | — | — |
| Q4 2022 | 34,243 | $1,609 | — | — |
| Q3 2022 | 36,498 | $1,682 | — | — |
| Q2 2022 | 36,793 | $1,739 | — | — |
| Q1 2022 | 37,112 | $1,757 | — | — |
| Q4 2021 | 34,775 | $1,710 | — | — |
| Q3 2021 | 33,036 | $1,632 | — | — |
| Q1 2018 | 26,677 | $1,275 | — | — |
| Q4 2017 | 15,584 | $747 | — | — |
| Q3 2017 | 21,876 | $1,063 | — | — |
| Q2 2017 | 28,896 | $1,401 | — | — |
| Q1 2017 | 25,876 | $1,253 | — | — |
| Q4 2016 | 23,329 | $1,118 | — | — |
| Q3 2016 | 7,191 | $351 | — | — |
| Q2 2016 | 5,144 | $252 | — | — |