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 | 105,142 | $5,046 | — | — |
| Q3 2025 | 50,887 | $2,454 | — | — |
| Q2 2025 | 33,973 | $1,625 | — | — |
| Q1 2025 | 21,567 | $1,027 | — | — |
| Q4 2024 | 21,169 | $1,003 | — | — |
| Q3 2024 | 18,671 | $899 | — | — |
| Q2 2024 | 23,594 | $1,113 | — | — |
| Q1 2024 | 23,165 | $1,099 | — | — |
| Q4 2023 | 26,828 | $1,282 | — | — |
| Q3 2023 | 332,114 | $15,354 | — | — |
| Q2 2023 | 347,559 | $16,353 | — | — |
| Q1 2023 | 339,390 | $16,138 | — | — |
| Q4 2022 | 326,291 | $15,329 | — | — |
| Q3 2022 | 294,607 | $13,578 | — | — |
| Q2 2022 | 261,247 | $12,347 | — | — |
| Q4 2021 | 117,114 | $5,760 | — | — |
| Q3 2021 | 51,856 | $2,562 | — | — |
| Q2 2021 | 57,220 | $2,836 | — | — |
| Q1 2021 | 21,680 | $1,074 | — | — |
| Q4 2020 | 82,490 | $4,107 | — | — |
| Q3 2020 | 102,235 | $5,098 | — | — |
| Q2 2020 | 82,556 | $4,117 | — | — |
| Q1 2020 | 37,042 | $1,811 | — | — |
| Q4 2019 | 13,797 | $678 | — | — |
| Q3 2019 | 15,120 | $741 | — | — |
| Q2 2019 | 14,531 | $711 | — | — |
| Q1 2019 | 14,665 | $711 | — | — |
| Q4 2018 | 14,725 | $708 | — | — |