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 | 4,046 | $396 | — | — |
| Q3 2025 | 3,299 | $328 | — | — |
| Q2 2025 | 3,299 | $310 | — | — |
| Q1 2025 | 3,108 | $243 | — | — |
| Q4 2024 | 3,935 | $338 | — | — |
| Q3 2024 | 4,094 | $338 | — | — |
| Q2 2024 | 4,094 | $332 | — | — |
| Q1 2024 | 4,094 | $312 | — | — |
| Q4 2023 | 3,766 | $262 | — | — |