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 | 405,897 | $19,479 | — | — |
| Q3 2025 | 376,498 | $18,155 | — | — |
| Q2 2025 | 265,878 | $12,717 | — | — |
| Q1 2025 | 288,674 | $13,741 | — | — |
| Q4 2024 | 304,528 | $14,432 | — | — |
| Q3 2024 | 219,499 | $10,567 | — | — |
| Q2 2024 | 203,414 | $9,599 | — | — |
| Q1 2024 | 176,192 | $8,359 | — | — |
| Q4 2023 | 115,621 | $5,526 | — | — |
| Q3 2023 | 759,066 | $35,092 | — | — |
| Q2 2023 | 433,680 | $20,405 | — | — |
| Q1 2023 | 450,253 | $21,410 | — | — |
| Q4 2022 | 450,107 | $21,146 | — | — |
| Q3 2022 | 432,129 | $19,917 | — | — |
| Q2 2022 | 427,521 | $20,205 | — | — |
| Q1 2022 | 319,794 | $15,136 | — | — |
| Q4 2021 | 341,660 | $16,803 | — | — |
| Q3 2021 | 323,572 | $15,984 | — | — |
| Q2 2021 | 313,503 | $15,537 | — | — |
| Q1 2021 | 333,144 | $16,511 | — | — |
| Q4 2020 | 601,897 | $29,968 | — | — |
| Q3 2020 | 560,375 | $27,946 | — | — |
| Q2 2020 | 490,495 | $24,461 | — | — |
| Q1 2020 | 244,356 | $11,949 | — | — |
| Q4 2019 | 556,571 | $27,333 | — | — |
| Q3 2019 | 84,475 | $4,138 | — | — |
| Q2 2019 | 625,108 | $30,305 | — | — |
| Q1 2019 | 625,108 | $30,305 | — | — |
| Q4 2018 | 500,183 | $24,039 | — | — |
| Q3 2018 | 478,606 | $22,824 | — | — |
| Q2 2018 | 294,830 | $14,148 | — | — |
| Q1 2018 | 268,318 | $12,830 | — | — |
| Q4 2017 | 256,088 | $12,269 | — | — |