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 | 15,826 | $1,548 | — | — |
| Q3 2025 | 15,932 | $1,584 | — | — |
| Q2 2025 | 16,863 | $1,584 | — | — |
| Q1 2025 | 16,753 | $1,311 | — | — |
| Q4 2024 | 16,756 | $1,438 | — | — |
| Q3 2024 | 17,032 | $1,407 | — | — |
| Q2 2024 | 16,996 | $1,379 | — | — |
| Q1 2024 | 19,746 | $1,506 | — | — |
| Q4 2023 | 19,510 | $1,355 | — | — |
| Q3 2023 | 20,096 | $1,205 | — | — |
| Q2 2023 | 17,488 | $1,088 | — | — |
| Q1 2023 | 12,986 | $724 | — | — |
| Q4 2022 | 9,006 | $440 | — | — |
| Q3 2022 | 7,840 | $362 | — | — |
| Q2 2022 | 8,011 | $386 | — | — |
| Q1 2022 | 7,222 | $439 | — | — |
| Q4 2021 | 3,818 | $262 | — | — |
| Q3 2021 | 1,779 | $116 | — | — |
| Q2 2021 | 81 | $5 | — | — |