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 | 2,231 | $218 | — | — |
| Q3 2025 | 2,234 | $222 | — | — |
| Q3 2024 | 3,355 | $277 | — | — |
| Q2 2024 | 6,451 | $524 | — | — |
| Q1 2024 | 6,488 | $495 | — | — |
| Q3 2023 | 6,087 | $365 | — | — |
| Q1 2023 | 14,533 | $810 | — | — |
| Q4 2022 | 14,078 | $688 | — | — |
| Q3 2022 | 15,971 | $736 | — | — |
| Q2 2022 | 15,988 | $771 | — | — |
| Q1 2022 | 16,008 | $972 | — | — |
| Q4 2021 | 16,118 | $1,105 | — | — |
| Q3 2021 | 15,919 | $1,042 | — | — |
| Q2 2021 | 16,449 | $1,061 | — | — |
| Q1 2021 | 17,905 | $1,038 | — | — |
| Q4 2020 | 18,653 | $1,050 | — | — |
| Q3 2020 | 17,156 | $873 | — | — |
| Q2 2020 | 15,626 | $717 | — | — |
| Q1 2020 | 15,218 | $536 | — | — |
| Q4 2019 | 15,308 | $634 | — | — |
| Q3 2019 | 14,305 | $545 | — | — |
| Q2 2019 | 8,087 | $301 | — | — |
| Q1 2019 | 7,573 | $267 | — | — |