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 | 25,899 | $1,243 | — | — |
| Q3 2025 | 25,967 | $1,252 | — | — |
| Q2 2025 | 28,302 | $1,354 | — | — |
| Q1 2025 | 47,664 | $2,269 | — | — |
| Q4 2024 | 51,493 | $2,440 | — | — |
| Q3 2024 | 63,086 | $3,037 | — | — |
| Q2 2024 | 64,225 | $3,031 | — | — |
| Q1 2024 | 83,471 | $3,960 | — | — |
| Q4 2023 | 112,128 | $5,359 | — | — |
| Q3 2023 | 19,300 | $892 | — | — |
| Q2 2023 | 15,808 | $744 | — | — |
| Q1 2023 | 14,806 | $704 | — | — |
| Q4 2022 | 18,382 | $864 | — | — |
| Q3 2022 | 24,725 | $1,140 | — | — |
| Q2 2022 | 25,791 | $1,219 | — | — |
| Q1 2022 | 61,564 | $2,914 | — | — |
| Q4 2021 | 28,672 | $1,410 | — | — |
| Q3 2021 | 9,568 | $473 | — | — |
| Q2 2020 | 88 | $4 | — | — |
| Q2 2019 | 7,100 | $347 | — | — |
| Q1 2019 | 8,130 | $394 | — | — |
| Q4 2018 | 9,294 | $449 | — | — |