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 | 4,157 | $407 | — | — |
| Q3 2025 | 4,166 | $414 | — | — |
| Q2 2025 | 3,912 | $368 | — | — |
| Q1 2025 | 3,912 | $306 | — | — |
| Q4 2024 | 4,346 | $373 | — | — |
| Q3 2024 | 4,346 | $359 | — | — |
| Q2 2024 | 4,346 | $353 | — | — |
| Q1 2024 | 4,723 | $360 | — | — |
| Q4 2023 | 5,276 | $367 | — | — |
| Q3 2023 | 5,295 | $318 | — | — |
| Q2 2023 | 6,294 | $392 | — | — |
| Q1 2023 | 6,339 | $353 | — | — |
| Q4 2022 | 6,214 | $304 | — | — |
| Q3 2022 | 7,155 | $330 | — | — |
| Q2 2022 | 7,846 | $378 | — | — |
| Q1 2022 | 6,920 | $420 | — | — |
| Q4 2021 | 6,450 | $442 | — | — |
| Q3 2021 | 6,546 | $428 | — | — |
| Q2 2021 | 5,742 | $370 | — | — |
| Q1 2021 | 5,128 | $297 | — | — |
| Q4 2020 | 3,867 | $218 | — | — |