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 | 125,112 | $6,004 | — | — |
| Q3 2025 | 117,032 | $5,643 | — | — |
| Q2 2025 | 121,136 | $5,794 | — | — |
| Q1 2025 | 121,664 | $5,791 | — | — |
| Q4 2024 | 127,894 | $6,061 | — | — |
| Q3 2024 | 161,340 | $7,767 | — | — |
| Q2 2024 | 194,126 | $9,161 | — | — |
| Q1 2024 | 184,185 | $8,738 | — | — |
| Q4 2023 | 168,214 | $8,039 | — | — |
| Q3 2023 | 171,218 | $7,915 | — | — |
| Q2 2023 | 218,483 | $10,280 | — | — |
| Q1 2023 | 233,668 | $11,111 | — | — |
| Q4 2022 | 189,273 | $8,892 | — | — |
| Q3 2022 | 188,437 | $8,686 | — | — |
| Q2 2022 | 121,561 | $5,750 | — | — |
| Q1 2022 | 217,507 | $10,295 | — | — |
| Q4 2021 | 11,730 | $577 | — | — |
| Q3 2021 | 10,513 | $519 | — | — |
| Q2 2021 | 9,810 | $486 | — | — |
| Q1 2021 | 5,232 | $258 | — | — |
| Q4 2020 | 8,201 | $407 | — | — |
| Q3 2020 | 5,388 | $269 | — | — |
| Q2 2020 | 8,060 | $401 | — | — |
| Q1 2020 | 4,204 | $205 | — | — |