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 | 16,677 | $1,631 | — | — |
| Q3 2025 | 17,240 | $1,715 | — | — |
| Q2 2025 | 17,064 | $1,603 | — | — |
| Q1 2025 | 16,979 | $1,329 | — | — |
| Q4 2024 | 17,893 | $1,536 | — | — |
| Q3 2024 | 21,156 | $1,745 | — | — |
| Q2 2024 | 18,746 | $1,521 | — | — |
| Q1 2024 | 17,961 | $1,370 | — | — |
| Q4 2023 | 17,782 | $1,235 | — | — |
| Q3 2023 | 17,128 | $1,027 | — | — |
| Q2 2023 | 19,696 | $1,225 | — | — |
| Q1 2023 | 20,017 | $1,116 | — | — |
| Q4 2022 | 27,623 | $1,351 | — | — |
| Q3 2022 | 29,987 | $1,382 | — | — |
| Q2 2022 | 13,094 | $631 | — | — |
| Q1 2022 | 11,654 | $708 | — | — |
| Q4 2021 | 11,734 | $805 | — | — |
| Q3 2021 | 11,234 | $735 | — | — |
| Q2 2021 | 11,025 | $711 | — | — |
| Q1 2021 | 7,443 | $432 | — | — |