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 | 3,849 | $376 | — | — |
| Q3 2025 | 4,556 | $453 | — | — |
| Q2 2025 | 5,069 | $476 | — | — |
| Q1 2025 | 5,069 | $397 | — | — |
| Q4 2024 | 4,895 | $420 | — | — |
| Q3 2024 | 4,895 | $404 | — | — |
| Q2 2024 | 6,096 | $495 | — | — |
| Q1 2024 | 6,096 | $465 | — | — |
| Q4 2023 | 6,096 | $423 | — | — |
| Q3 2023 | 6,096 | $366 | — | — |
| Q2 2023 | 7,539 | $469 | — | — |