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 | 9,606 | $461 | — | — |
| Q3 2025 | 10,411 | $502 | — | — |
| Q2 2025 | 21,801 | $1,043 | — | — |
| Q1 2025 | 73,421 | $3,495 | — | — |
| Q4 2024 | 97,431 | $4,617 | — | — |
| Q4 2022 | 5,775 | $271 | — | — |
| Q2 2022 | 5,858 | $277 | — | — |
| Q1 2022 | 6,624 | $314 | — | — |
| Q4 2021 | 6,799 | $334 | — | — |
| Q2 2021 | 5,345 | $265 | — | — |
| Q1 2021 | 5,345 | $265 | — | — |
| Q4 2020 | 5,345 | $266 | — | — |
| Q3 2020 | 5,345 | $267 | — | — |
| Q4 2018 | 5,083 | $244 | — | — |
| Q3 2018 | 9,402 | $448 | — | — |
| Q2 2018 | 9,402 | $451 | — | — |
| Q1 2018 | 9,402 | $450 | — | — |
| Q4 2017 | 18,682 | $895 | — | — |
| Q3 2017 | 20,347 | $989 | — | — |
| Q2 2017 | 18,155 | $881 | — | — |
| Q1 2017 | 17,848 | $865 | — | — |
| Q4 2016 | 17,827 | $855 | — | — |
| Q3 2016 | 35,561 | $1,737 | — | — |