NUSHARES ETF TR

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 42,480 Value ($000) $4 Avg Close Range
Q3 2025
Shares 11,621 Value ($000) $1 Avg Close Range
Q2 2025
Shares 33,226 Value ($000) $3 Avg Close Range
Q1 2025
Shares 249,262 Value ($000) $22 Avg Close Range
Q4 2024
Shares 277,468 Value ($000) $25 Avg Close Range
Q3 2024
Shares 314,319 Value ($000) $26 Avg Close Range
Q2 2024
Shares 311,993 Value ($000) $25 Avg Close Range
Q1 2024
Shares 333,121 Value ($000) $25 Avg Close Range
Q4 2023
Shares 328,089 Value ($000) $23 Avg Close Range
Q3 2023
Shares 332,758 Value ($000) $20 Avg Close Range
Q2 2023
Shares 377,387 Value ($000) $23 Avg Close Range
Q1 2023
Shares 374,098 Value ($000) $21 Avg Close Range
Q4 2022
Shares 405,471 Value ($000) $20 Avg Close Range
Q3 2022
Shares 381,055 Value ($000) $17,755 Avg Close Range
Q2 2022
Shares 370,432 Value ($000) $17,855 Avg Close Range
Q1 2022
Shares 361,423 Value ($000) $21,950 Avg Close Range
Q4 2021
Shares 282,887 Value ($000) $18,252 Avg Close Range
Q3 2021
Shares 304,546 Value ($000) $19,933 Avg Close Range
Q2 2021
Shares 282,887 Value ($000) $18,252 Avg Close Range
Q1 2021
Shares 267,575 Value ($000) $15,514 Avg Close Range
Q4 2020
Shares 234,343 Value ($000) $13,194 Avg Close Range
Q3 2020
Shares 212,118 Value ($000) $10,794 Avg Close Range
Q2 2020
Shares 148,983 Value ($000) $5,252 Avg Close Range
Q1 2020
Shares 148,983 Value ($000) $5,252 Avg Close Range
Q4 2019
Shares 120,050 Value ($000) $4,975 Avg Close Range
Q3 2019
Shares 100,425 Value ($000) $3,825 Avg Close Range
Q2 2019
Shares 64,376 Value ($000) $2,392 Avg Close Range
Q1 2019
Shares 61,018 Value ($000) $2,150 Avg Close Range