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 | 326 | $32 | — | — |
| Q3 2025 | 374 | $37 | — | — |
| Q2 2025 | 374 | $35 | — | — |
| Q1 2025 | 374 | $29 | — | — |
| Q4 2024 | 1,841 | $158 | — | — |
| Q3 2024 | 1,841 | $152 | — | — |
| Q2 2024 | 3,652 | $296 | — | — |
| Q1 2024 | 6,250 | $477 | — | — |
| Q4 2023 | 7,939 | $552 | — | — |
| Q3 2023 | 7,939 | $476 | — | — |
| Q2 2023 | 7,939 | $494 | — | — |
| Q1 2023 | 14,196 | $791 | — | — |
| Q4 2022 | 14,189 | $694 | — | — |
| Q3 2022 | 12,324 | $568 | — | — |
| Q2 2022 | 8,223 | $396 | — | — |