Ticker: NUSA CUSIP: 67092P110 Class: NUVEEN ESG 1-5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,721 | $205 | — | — |
| Q2 2025 | 8,721 | $204 | — | — |
| Q1 2025 | 9,529 | $222 | — | — |
| Q4 2024 | 10,183 | $234 | — | — |
| Q3 2024 | 10,480 | $246 | — | — |
| Q2 2024 | 10,477 | $240 | — | — |
| Q1 2024 | 11,270 | $258 | — | — |
| Q1 2021 | 9,419 | $238 | — | — |