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 | 53,725 | $2,578 | — | — |
| Q3 2025 | 55,640 | $2,683 | — | — |
| Q2 2025 | 54,516 | $2,608 | — | — |
| Q1 2025 | 56,780 | $2,703 | — | — |
| Q4 2024 | 60,944 | $2,888 | — | — |
| Q3 2024 | 57,573 | $2,772 | — | — |
| Q2 2024 | 54,355 | $2,565 | — | — |
| Q1 2024 | 54,527 | $2,587 | — | — |
| Q4 2023 | 44,975 | $2,149 | — | — |
| Q3 2023 | 37,879 | $1,751 | — | — |
| Q2 2023 | 33,882 | $1,594 | — | — |
| Q1 2023 | 36,351 | $1,728 | — | — |
| Q4 2022 | 41,558 | $1,952 | — | — |
| Q3 2022 | 44,529 | $2,052 | — | — |
| Q2 2022 | 39,341 | $1,859 | — | — |
| Q1 2022 | 36,837 | $1,743 | — | — |
| Q4 2021 | 38,779 | $1,901 | — | — |
| Q3 2021 | 46,097 | $2,277 | — | — |
| Q2 2021 | 45,172 | $2,239 | — | — |
| Q1 2021 | 38,401 | $1,903 | — | — |
| Q4 2020 | 39,069 | $1,945 | — | — |
| Q3 2020 | 32,029 | $1,597 | — | — |
| Q2 2020 | 25,820 | $1,288 | — | — |
| Q1 2020 | 25,154 | $1,230 | — | — |
| Q4 2019 | 20,298 | $995 | — | — |