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 | 16,233 | $1,588 | — | — |
| Q3 2025 | 16,293 | $1,620 | — | — |
| Q2 2025 | 16,811 | $1,579 | — | — |
| Q1 2025 | 16,713 | $1,308 | — | — |
| Q4 2024 | 16,713 | $1,435 | — | — |
| Q3 2024 | 16,612 | $1,373 | — | — |
| Q2 2024 | 16,710 | $1,356 | — | — |
| Q1 2024 | 17,438 | $1,330 | — | — |
| Q4 2023 | 17,458 | $1,213 | — | — |
| Q3 2023 | 17,541 | $1,052 | — | — |
| Q2 2023 | 17,701 | $1,101 | — | — |
| Q1 2023 | 18,852 | $1,051 | — | — |
| Q4 2022 | 18,910 | $925 | — | — |
| Q3 2022 | 20,880 | $962 | — | — |
| Q2 2022 | 19,496 | $939 | — | — |
| Q1 2022 | 14,941 | $866 | — | — |
| Q4 2021 | 18,746 | $1,285 | — | — |
| Q3 2021 | 15,176 | $993 | — | — |
| Q2 2021 | 15,176 | $979 | — | — |
| Q1 2021 | 14,941 | $866 | — | — |
| Q4 2020 | 13,135 | $739 | — | — |
| Q3 2020 | 6,500 | $330 | — | — |