Ticker: NULG CUSIP: 67092P201 Class: NUVEEN ESG LRGCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,923 | $579 | — | — |
| Q3 2025 | 6,033 | $600 | — | — |
| Q2 2025 | 6,328 | $595 | — | — |
| Q1 2025 | 6,151 | $482 | — | — |
| Q4 2024 | 5,587 | $480 | — | — |
| Q3 2024 | 5,729 | $473 | — | — |
| Q2 2024 | 5,512 | $447 | — | — |
| Q1 2024 | 5,453 | $416 | — | — |
| Q4 2023 | 10,061 | $699 | — | — |
| Q3 2023 | 9,357 | $561 | — | — |
| Q2 2023 | 8,682 | $540 | — | — |
| Q1 2023 | 6,421 | $358 | — | — |
| Q4 2022 | 7,932 | $388 | — | — |
| Q3 2022 | 8,681 | $400 | — | — |
| Q2 2022 | 9,550 | $460 | — | — |
| Q1 2022 | 9,355 | $568 | — | — |
| Q4 2021 | 4,572 | $314 | — | — |
| Q3 2021 | 4,405 | $288 | — | — |