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 | 20,052 | $962 | — | — |
| Q3 2025 | 19,697 | $950 | — | — |
| Q2 2025 | 17,799 | $851 | — | — |
| Q1 2025 | 15,519 | $739 | — | — |
| Q4 2024 | 15,511 | $735 | — | — |
| Q3 2024 | 13,174 | $634 | — | — |
| Q2 2024 | 9,221 | $435 | — | — |
| Q1 2024 | 139,977 | $6,641 | — | — |
| Q4 2023 | 134,738 | $6,399 | — | — |
| Q3 2023 | 174,587 | $8,071 | — | — |
| Q2 2023 | 174,616 | $8,216 | — | — |
| Q1 2023 | 181,175 | $8,615 | — | — |
| Q4 2022 | 184,203 | $8,578 | — | — |
| Q3 2022 | 178,022 | $8,205 | — | — |
| Q2 2022 | 95,708 | $4,523 | — | — |
| Q1 2022 | 267,926 | $12,681 | — | — |
| Q4 2021 | 271,886 | $13,371 | — | — |
| Q3 2021 | 31,486 | $1,555 | — | — |
| Q2 2021 | 176,753 | $8,759 | — | — |
| Q1 2021 | 168,273 | $8,339 | — | — |
| Q4 2020 | 159,683 | $7,951 | — | — |
| Q3 2020 | 157,958 | $7,877 | — | — |
| Q2 2020 | 154,280 | $7,694 | — | — |
| Q1 2020 | 160,711 | $7,859 | — | — |
| Q4 2019 | 171,216 | $8,408 | — | — |
| Q3 2019 | 167,462 | $8,211 | — | — |
| Q4 2018 | 77,886 | $3,743 | — | — |