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 | 103,049 | $10,078 | — | — |
| Q3 2025 | 105,316 | $10,474 | — | — |
| Q2 2025 | 107,487 | $10,098 | — | — |
| Q1 2025 | 107,106 | $8,384 | — | — |
| Q4 2024 | 107,551 | $9,232 | — | — |
| Q3 2024 | 108,998 | $9,007 | — | — |