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 | 1,058,055 | $51 | — | — |
| Q3 2025 | 1,037,551 | $50 | — | — |
| Q2 2025 | 1,690,403 | $81 | — | — |
| Q1 2025 | 231,742 | $11 | — | — |
| Q4 2024 | 229,261 | $10,865 | — | — |
| Q3 2024 | 199,316 | $9,595 | — | — |
| Q2 2024 | 190,770 | $9,002 | — | — |
| Q1 2024 | 3,691 | $175 | — | — |
| Q3 2023 | 6,265 | $290 | — | — |
| Q2 2023 | 145,564 | $6,849 | — | — |
| Q1 2023 | 153,050 | $7,274 | — | — |
| Q4 2022 | 190,105 | $8,931 | — | — |
| Q3 2022 | 176,270 | $8,124 | — | — |
| Q2 2022 | 234,684 | $11,091 | — | — |
| Q1 2022 | 378,135 | $17,897 | — | — |
| Q4 2021 | 260,828 | $12,828 | — | — |
| Q3 2021 | 216,844 | $10,712 | — | — |
| Q2 2021 | 139,004 | $6,889 | — | — |
| Q1 2021 | 137,783 | $6,828 | — | — |
| Q4 2020 | 208,175 | $10,365 | — | — |
| Q3 2020 | 188,392 | $9,394 | — | — |
| Q2 2020 | 137,270 | $6,846 | — | — |
| Q1 2020 | 146,800 | $7,179 | — | — |
| Q4 2019 | 120,629 | $5,924 | — | — |
| Q3 2019 | 112,393 | $5,506 | — | — |
| Q2 2019 | 116,353 | $5,693 | — | — |
| Q1 2019 | 119,027 | $5,770 | — | — |
| Q4 2018 | 235,204 | $11,304 | — | — |
| Q3 2018 | 116,521 | $5,557 | — | — |
| Q2 2018 | 59,560 | $2,848 | — | — |