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 | 2,138 | $209 | — | — |
| Q3 2025 | 2,136 | $212 | — | — |
| Q2 2025 | 2,136 | $201 | — | — |
| Q4 2024 | 2,473 | $212 | — | — |
| Q3 2024 | 2,473 | $204 | — | — |
| Q2 2024 | 2,473 | $201 | — | — |
| Q4 2021 | 3,113 | $213 | — | — |
| Q3 2021 | 3,113 | $204 | — | — |
| Q2 2021 | 3,113 | $201 | — | — |