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 | 13,161 | $1,287 | — | — |
| Q3 2025 | 12,338 | $1,227 | — | — |
| Q2 2025 | 12,232 | $1,149 | — | — |
| Q1 2025 | 12,097 | $947 | — | — |
| Q4 2024 | 12,719 | $1,092 | — | — |
| Q3 2024 | 12,832 | $1,060 | — | — |
| Q2 2024 | 13,730 | $1,114 | — | — |
| Q1 2024 | 13,620 | $1,039 | — | — |
| Q4 2023 | 9,979 | $693 | — | — |
| Q3 2023 | 9,979 | $598 | — | — |
| Q2 2023 | 9,979 | $621 | — | — |
| Q1 2023 | 6,784 | $378 | — | — |
| Q4 2022 | 5,268 | $258 | — | — |