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 | 1,025 | $24 | — | — |
| Q3 2025 | 1,025 | $24 | — | — |
| Q2 2025 | 1,025 | $24 | — | — |
| Q1 2025 | 1,025 | $24 | — | — |
| Q4 2024 | 1,025 | $24 | — | — |
| Q3 2024 | 2,875 | $67 | — | — |
| Q2 2024 | 2,875 | $66 | — | — |
| Q1 2024 | 2,875 | $66 | — | — |
| Q4 2023 | 6,660 | $154 | — | — |
| Q3 2023 | 7,005 | $159 | — | — |
| Q2 2023 | 4,520 | $103 | — | — |