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 | 2,463 | $241 | — | — |
| Q3 2025 | 2,462 | $245 | — | — |
| Q2 2025 | 2,501 | $235 | — | — |
| Q1 2025 | 4,245 | $332 | — | — |
| Q4 2024 | 4,377 | $376 | — | — |
| Q3 2024 | 4,650 | $384 | — | — |
| Q2 2024 | 4,563 | $370 | — | — |
| Q1 2024 | 4,529 | $345 | — | — |
| Q4 2023 | 4,187 | $291 | — | — |
| Q3 2023 | 3,967 | $238 | — | — |