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 | 38,509 | $1,848 | — | — |
| Q3 2025 | 34,319 | $1,655 | — | — |
| Q2 2025 | 33,162 | $1,586 | — | — |
| Q1 2025 | 26,213 | $1,248 | — | — |
| Q4 2024 | 20,193 | $957 | — | — |
| Q3 2024 | 13,523 | $651 | — | — |
| Q1 2022 | 7,225 | $342 | — | — |
| Q4 2021 | 7,225 | $355 | — | — |
| Q2 2021 | 7,425 | $368 | — | — |
| Q1 2021 | 7,525 | $373 | — | — |
| Q3 2020 | 7,525 | $375 | — | — |
| Q2 2020 | 7,525 | $375 | — | — |
| Q1 2020 | 2,400 | $114,768 | — | — |
| Q4 2019 | 6,525 | $320 | — | — |
| Q3 2019 | 6,525 | $320 | — | — |
| Q2 2019 | 6,025 | $295 | — | — |
| Q1 2019 | 7,550 | $366 | — | — |
| Q4 2018 | 7,550 | $363 | — | — |
| Q3 2018 | 3,550 | $169,300 | — | — |
| Q2 2018 | 2,400 | $115,176 | — | — |
| Q1 2018 | 2,400 | $114,768 | — | — |