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 | 115,525 | $11,298 | — | — |
| Q3 2025 | 118,338 | $11,769 | — | — |
| Q2 2025 | 69,940 | $6,571 | — | — |
| Q1 2025 | 28,630 | $2,241 | — | — |
| Q4 2024 | 27,890 | $2,394 | — | — |
| Q3 2024 | 28,110 | $2,323 | — | — |
| Q2 2024 | 28,064 | $2,278 | — | — |
| Q1 2024 | 29,637 | $2,261 | — | — |
| Q4 2023 | 27,484 | $1,909 | — | — |
| Q3 2023 | 26,666 | $1,599 | — | — |
| Q2 2023 | 23,786 | $1,480 | — | — |
| Q1 2023 | 21,392 | $1,192 | — | — |
| Q4 2022 | 19,369 | $947 | — | — |
| Q2 2022 | 18,622 | $898 | — | — |
| Q1 2022 | 18,639 | $1,132 | — | — |
| Q4 2021 | 15,756 | $1,080 | — | — |