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 | 87,260 | $4,188 | — | — |
| Q3 2025 | 91,568 | $4,400 | — | — |
| Q2 2025 | 120,925 | $5,779 | — | — |
| Q1 2025 | 127,642 | $6,004 | — | — |
| Q4 2024 | 148,030 | $7,015 | — | — |
| Q3 2024 | 154,185 | $7,419 | — | — |
| Q2 2024 | 144,088 | $6,807 | — | — |
| Q1 2024 | 144,463 | $6,830 | — | — |
| Q4 2023 | 140,099 | $6,697 | — | — |
| Q3 2023 | 130,458 | $6,031 | — | — |
| Q2 2023 | 148,097 | $6,968 | — | — |
| Q4 2022 | 119,459 | $5,612 | — | — |
| Q3 2022 | 126,022 | $5,808 | — | — |
| Q2 2022 | 86,129 | $4,070 | — | — |
| Q1 2022 | 62,690 | $2,967 | — | — |
| Q4 2021 | 72,866 | $3,584 | — | — |
| Q3 2021 | 78,349 | $3,865 | — | — |
| Q2 2021 | 77,490 | $3,840 | — | — |
| Q1 2021 | 76,804 | $3,806 | — | — |
| Q4 2020 | 82,938 | $4,130 | — | — |
| Q3 2020 | 84,661 | $4,222 | — | — |
| Q2 2020 | 73,259 | $3,653 | — | — |
| Q1 2020 | 68,045 | $3,327 | — | — |