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 | 12,074 | $581 | — | — |
| Q3 2025 | 14,869 | $715 | — | — |
| Q2 2025 | 14,932 | $717 | — | — |
| Q1 2025 | 16,530 | $779 | — | — |
| Q4 2024 | 17,107 | $811 | — | — |
| Q3 2024 | 20,960 | $1,010 | — | — |
| Q2 2024 | 21,157 | $1,000 | — | — |
| Q1 2024 | 22,183 | $1,049 | — | — |
| Q4 2023 | 28,689 | $1,370 | — | — |
| Q3 2023 | 51,909 | $2,396 | — | — |
| Q2 2023 | 53,407 | $2,507 | — | — |
| Q1 2023 | 66,503 | $3,167 | — | — |
| Q4 2022 | 68,130 | $3,231 | — | — |
| Q3 2022 | 74,643 | $3,444 | — | — |
| Q2 2022 | 90,578 | $4,293 | — | — |
| Q1 2022 | 94,528 | $4,452 | — | — |
| Q4 2021 | 91,206 | $4,485 | — | — |
| Q3 2021 | 96,076 | $4,746 | — | — |
| Q2 2021 | 97,378 | $4,826 | — | — |
| Q1 2021 | 104,084 | $5,158 | — | — |
| Q4 2020 | 117,044 | $5,828 | — | — |
| Q3 2020 | 132,676 | $6,617 | — | — |
| Q2 2020 | 152,143 | $7,587 | — | — |
| Q1 2020 | 286,277 | $13,999 | — | — |
| Q4 2019 | 350,934 | $17,234 | — | — |
| Q3 2019 | 390,382 | $19,125 | — | — |
| Q2 2019 | 393,652 | $19,261 | — | — |
| Q1 2019 | 374,496 | $18,156 | — | — |