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 | 10,447 | $1,022 | — | — |
| Q3 2025 | 8,574 | $853 | — | — |
| Q2 2025 | 5,933 | $557 | — | — |
| Q1 2025 | 3,127 | $245 | — | — |
| Q4 2024 | 3,208 | $275 | — | — |
| Q3 2024 | 3,113 | $257 | — | — |
| Q2 2024 | 3,747 | $304 | — | — |
| Q1 2024 | 3,796 | $290 | — | — |
| Q4 2023 | 3,641 | $253 | — | — |
| Q3 2023 | 4,722 | $283 | — | — |
| Q2 2023 | 4,722 | $294 | — | — |
| Q1 2023 | 1,052 | $59 | — | — |
| Q4 2022 | 1,052 | $51 | — | — |
| Q3 2022 | 6,262 | $302 | — | — |
| Q2 2022 | 6,262 | $302 | — | — |
| Q4 2021 | 11,933 | $818 | — | — |
| Q3 2021 | 13,315 | $871 | — | — |
| Q2 2021 | 8,767 | $566 | — | — |
| Q1 2021 | 7,946 | $461 | — | — |