Ticker: NUSA CUSIP: 67092P110 Class: NUVEEN ESG 1-5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,092 | $2,458 | — | — |
| Q3 2025 | 101,420 | $2,378 | — | — |
| Q2 2025 | 90,878 | $2,122 | — | — |
| Q1 2025 | 97,649 | $2,275 | — | — |
| Q4 2024 | 71,161 | $1,633 | — | — |
| Q3 2024 | 71,732 | $1,683 | — | — |
| Q2 2024 | 65,505 | $1,502 | — | — |
| Q3 2022 | 89 | $2 | — | — |
| Q2 2022 | 89 | $2 | — | — |
| Q1 2022 | 89 | $2 | — | — |
| Q4 2021 | 321 | $8 | — | — |
| Q3 2021 | 410 | $10 | — | — |
| Q2 2021 | 410 | $10 | — | — |
| Q1 2021 | 410 | $10 | — | — |
| Q4 2020 | 89 | $2 | — | — |
| Q3 2020 | 89 | $2 | — | — |