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 | 4,977 | $487 | — | — |
| Q3 2025 | 5,027 | $500 | — | — |
| Q2 2025 | 5,117 | $481 | — | — |
| Q1 2025 | 5,137 | $402 | — | — |
| Q4 2024 | 5,686 | $488 | — | — |
| Q3 2024 | 5,639 | $466 | — | — |
| Q2 2024 | 5,111 | $415 | — | — |
| Q1 2024 | 5,111 | $390 | — | — |
| Q4 2023 | 5,641 | $392 | — | — |
| Q3 2023 | 5,674 | $340 | — | — |
| Q2 2023 | 5,674 | $353 | — | — |
| Q1 2023 | 4,303 | $240 | — | — |
| Q3 2021 | 4,596 | $301 | — | — |