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 | 42,216 | $2,026 | — | — |
| Q3 2025 | 41,731 | $2,012 | — | — |
| Q2 2025 | 40,597 | $1,942 | — | — |
| Q1 2025 | 37,923 | $1,790 | — | — |
| Q4 2024 | 41,458 | $1,965 | — | — |
| Q3 2024 | 38,039 | $1,831 | — | — |
| Q2 2024 | 37,923 | $1,790 | — | — |
| Q1 2024 | 38,288 | $1,816 | — | — |
| Q4 2023 | 32,992 | $1,525 | — | — |
| Q3 2023 | 32,992 | $1,525 | — | — |
| Q2 2023 | 24,002 | $1,130 | — | — |
| Q1 2023 | 17,772 | $845 | — | — |
| Q4 2022 | 17,616 | $828 | — | — |
| Q3 2022 | 17,673 | $815,000 | — | — |
| Q2 2022 | 17,959 | $850,000 | — | — |
| Q1 2022 | 25,580 | $1,211,000 | — | — |
| Q4 2021 | 24,607 | $1,210,000 | — | — |
| Q3 2021 | 19,446 | $961,000 | — | — |
| Q2 2021 | 17,257 | $855,000 | — | — |
| Q1 2021 | 16,767 | $831,000 | — | — |
| Q4 2020 | 16,630 | $828,000 | — | — |
| Q3 2020 | 16,647 | $830,000 | — | — |
| Q2 2020 | 30,739 | $1,533,000 | — | — |
| Q1 2020 | 30,117 | $1,456,000 | — | — |
| Q4 2019 | 28,006 | $1,375,000 | — | — |
| Q2 2019 | 27,508 | $1,345,000 | — | — |
| Q1 2019 | 297,778 | $1,442,000 | — | — |
| Q4 2018 | 27,260 | $1,310,000 | — | — |
| Q3 2018 | 11,913 | $568,000 | — | — |
| Q1 2018 | 8,917 | $426,000 | — | — |
| Q4 2017 | 6,491 | $311,000 | — | — |