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 | 14,585 | $1,426 | — | — |
| Q3 2025 | 14,585 | $1,450 | — | — |
| Q2 2025 | 14,585 | $1,370 | — | — |
| Q1 2025 | 14,585 | $1,142 | — | — |
| Q4 2024 | 14,585 | $1,252 | — | — |
| Q3 2024 | 14,585 | $1,205 | — | — |
| Q2 2024 | 14,585 | $1,184 | — | — |
| Q1 2024 | 14,585 | $1,113 | — | — |
| Q4 2023 | 14,585 | $1,013 | — | — |
| Q3 2023 | 14,585 | $875 | — | — |
| Q2 2023 | 20,954 | $1,304 | — | — |
| Q4 2021 | 6,162 | $423 | — | — |
| Q3 2021 | 6,162 | $403 | — | — |