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 | 25,940 | $2,537 | — | — |
| Q3 2025 | 25,841 | $2,570 | — | — |
| Q2 2025 | 25,565 | $2,402 | — | — |
| Q1 2025 | 27,041 | $2,117 | — | — |
| Q4 2024 | 31,278 | $2,685 | — | — |
| Q3 2024 | 34,231 | $2,829 | — | — |
| Q2 2024 | 32,344 | $2,625 | — | — |
| Q1 2024 | 29,371 | $2,240 | — | — |
| Q4 2023 | 23,902 | $1,660 | — | — |
| Q3 2023 | 22,839 | $1,370 | — | — |
| Q2 2023 | 23,271 | $1,464 | — | — |
| Q1 2023 | 5,252 | $292 | — | — |
| Q4 2022 | 4,308 | $211 | — | — |
| Q3 2022 | 2,828 | $130 | — | — |
| Q2 2022 | 2,298 | $111 | — | — |
| Q1 2022 | 48 | $3 | — | — |
| Q4 2021 | 126 | $9 | — | — |