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 | 17,449 | $1,707 | — | — |
| Q3 2025 | 17,558 | $1,746 | — | — |
| Q2 2025 | 18,286 | $1,718 | — | — |
| Q1 2025 | 19,302 | $1,511 | — | — |
| Q4 2024 | 20,336 | $1,746 | — | — |
| Q3 2024 | 23,101 | $1,909 | — | — |
| Q2 2024 | 25,834 | $2,097 | — | — |
| Q1 2024 | 29,433 | $2,245 | — | — |
| Q4 2023 | 30,575 | $2,124 | — | — |
| Q3 2023 | 32,254 | $1,934 | — | — |
| Q2 2023 | 29,164 | $1,814 | — | — |
| Q1 2023 | 30,568 | $1,704 | — | — |
| Q4 2022 | 28,011 | $1,369 | — | — |
| Q3 2022 | 27,769 | $1,280 | — | — |
| Q2 2022 | 36,160 | $1,743 | — | — |
| Q1 2022 | 74,633 | $4,532 | — | — |
| Q4 2021 | 52,592 | $3,606 | — | — |
| Q3 2021 | 49,821 | $3,261 | — | — |
| Q2 2021 | 47,583 | $3,070 | — | — |
| Q1 2021 | 43,581 | $2,527 | — | — |
| Q4 2020 | 14,234 | $801 | — | — |
| Q3 2020 | 3,079 | $157 | — | — |