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 | 110,917 | $10,848 | — | — |
| Q3 2025 | 86,955 | $8,648 | — | — |
| Q2 2025 | 92,081 | $8,651 | — | — |
| Q1 2025 | 81,354 | $6,368 | — | — |
| Q4 2024 | 64,819 | $5,564 | — | — |
| Q3 2024 | 68,697 | $5,676 | — | — |
| Q2 2024 | 46,585 | $3,781 | — | — |
| Q1 2024 | 47,544 | $3,627 | — | — |
| Q4 2023 | 28,277 | $1,964 | — | — |
| Q3 2023 | 29,684 | $1,780 | — | — |
| Q2 2023 | 30,871 | $1,920 | — | — |
| Q1 2023 | 30,888 | $1,722 | — | — |
| Q4 2022 | 30,460 | $1,489 | — | — |
| Q3 2022 | 29,399 | $1,355 | — | — |
| Q2 2022 | 25,872 | $1,247 | — | — |
| Q1 2022 | 35,479 | $2,155 | — | — |
| Q4 2021 | 32,370 | $2,220 | — | — |
| Q3 2021 | 35,288 | $2,310 | — | — |
| Q2 2021 | 30,032 | $1,938 | — | — |
| Q1 2021 | 26,481 | $1,535 | — | — |
| Q4 2020 | 24,284 | $1,367 | — | — |