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 | 23,226 | $2,272 | — | — |
| Q3 2025 | 23,005 | $2,288 | — | — |
| Q2 2025 | 22,905 | $2,152 | — | — |
| Q4 2024 | 23,748 | $2,039 | — | — |
| Q3 2024 | 23,635 | $1,940 | — | — |
| Q2 2024 | 23,297 | $1,891 | — | — |
| Q1 2024 | 16,209 | $972 | — | — |
| Q4 2023 | 19,753 | $1,373 | — | — |
| Q3 2023 | 16,209 | $972 | — | — |
| Q2 2023 | 12,859 | $800 | — | — |