NUSHARES ETF TR

Ticker: NULG CUSIP: 67092P201 Class: NUVEEN ESG LRGCP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 678,284 Value ($000) $66,336 Avg Close Range
Q3 2025
Shares 588,702 Value ($000) $59 Avg Close Range
Q2 2025
Shares 599,617 Value ($000) $56 Avg Close Range
Q1 2025
Shares 600,204 Value ($000) $47 Avg Close Range
Q4 2024
Shares 502,780 Value ($000) $43 Avg Close Range
Q3 2024
Shares 479,671 Value ($000) $40 Avg Close Range
Q2 2024
Shares 460,171 Value ($000) $37 Avg Close Range
Q1 2024
Shares 396,110 Value ($000) $30 Avg Close Range
Q4 2023
Shares 368,297 Value ($000) $26 Avg Close Range
Q3 2023
Shares 337,032 Value ($000) $20 Avg Close Range
Q2 2023
Shares 313,013 Value ($000) $19 Avg Close Range
Q1 2023
Shares 213,359 Value ($000) $12 Avg Close Range
Q4 2022
Shares 180,790 Value ($000) $9 Avg Close Range
Q3 2022
Shares 140,303 Value ($000) $6,467 Avg Close Range
Q2 2022
Shares 127,614 Value ($000) $6,151 Avg Close Range
Q1 2022
Shares 118,685 Value ($000) $7,207 Avg Close Range
Q4 2021
Shares 105,084 Value ($000) $7,205 Avg Close Range
Q3 2021
Shares 92,733 Value ($000) $6,069 Avg Close Range
Q2 2021
Shares 84,471 Value ($000) $5,450 Avg Close Range
Q1 2021
Shares 74,433 Value ($000) $4,315 Avg Close Range
Q4 2020
Shares 63,179 Value ($000) $3,556 Avg Close Range
Q3 2020
Shares 53,404 Value ($000) $2,717 Avg Close Range
Q2 2020
Shares 48,742 Value ($000) $2,236 Avg Close Range
Q1 2020
Shares 39,747 Value ($000) $1,401 Avg Close Range
Q4 2019
Shares 44,043 Value ($000) $1,825 Avg Close Range
Q3 2019
Shares 34,614 Value ($000) $1,318 Avg Close Range
Q2 2019
Shares 28,170 Value ($000) $1,046 Avg Close Range
Q1 2019
Shares 32,176 Value ($000) $1,133 Avg Close Range
Q4 2018
Shares 10,451 Value ($000) $314 Avg Close Range
Q3 2018
Shares 6,201 Value ($000) $231 Avg Close Range