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 | 1,429 | $140 | — | — |
| Q3 2025 | 1,429 | $142 | — | — |
| Q2 2025 | 1,588 | $149 | — | — |
| Q1 2025 | 1,588 | $124 | — | — |
| Q4 2024 | 1,588 | $136 | — | — |
| Q3 2024 | 1,588 | $131 | — | — |
| Q2 2024 | 188 | $15 | — | — |
| Q1 2024 | 188 | $14 | — | — |
| Q4 2023 | 130 | $9 | — | — |
| Q3 2023 | 130 | $8 | — | — |