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 | 2,864 | $280 | — | — |
| Q3 2025 | 7,270 | $723 | — | — |
| Q2 2025 | 8,515 | $800 | — | — |
| Q1 2025 | 8,476 | $663 | — | — |
| Q4 2024 | 9,344 | $802 | — | — |
| Q3 2024 | 8,155 | $674 | — | — |
| Q2 2024 | 7,704 | $625 | — | — |
| Q1 2024 | 9,898 | $755 | — | — |
| Q4 2023 | 9,548 | $663 | — | — |
| Q3 2023 | 16,896 | $1,013 | — | — |
| Q2 2023 | 17,004 | $1,058 | — | — |
| Q1 2023 | 19,034 | $1,061 | — | — |
| Q4 2022 | 19,084 | $933 | — | — |
| Q3 2022 | 18,422 | $849 | — | — |
| Q2 2022 | 19,338 | $932 | — | — |
| Q1 2022 | 19,469 | $1,182 | — | — |
| Q4 2021 | 21,179 | $1,452 | — | — |
| Q3 2021 | 15,409 | $1,009 | — | — |
| Q2 2021 | 14,399 | $929 | — | — |
| Q1 2021 | 7,645 | $443 | — | — |