Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,273 | $2,165 | — | — |
| Q1 2025 | 47,325 | $2,253 | — | — |
| Q4 2024 | 72,091 | $3,416 | — | — |
| Q3 2024 | 71,498 | $3,442 | — | — |
| Q2 2024 | 73,199 | $3,454 | — | — |
| Q1 2024 | 71,820 | $3,407 | — | — |
| Q4 2023 | 70,213 | $3,355 | — | — |
| Q3 2023 | 71,701 | $3,315 | — | — |
| Q2 2023 | 76,596 | $3,604 | — | — |
| Q1 2023 | 77,545 | $3,687 | — | — |
| Q4 2022 | 74,061 | $3,479 | — | — |
| Q3 2022 | 85,812 | $3,955,066 | — | — |
| Q2 2022 | 87,634 | $4,141,585 | — | — |
| Q1 2022 | 90,402 | $4,279 | — | — |
| Q4 2021 | 87,990 | $4,327 | — | — |
| Q3 2021 | 90,097 | $4,451 | — | — |
| Q2 2021 | 86,465 | $4,285 | — | — |
| Q1 2021 | 83,432 | $4,135 | — | — |