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 | 5,328 | $521 | — | — |
| Q3 2025 | 5,209 | $518 | — | — |
| Q2 2025 | 5,190 | $488 | — | — |
| Q1 2025 | 6,753 | $529 | — | — |
| Q4 2024 | 7,712 | $662 | — | — |
| Q3 2024 | 7,750 | $640 | — | — |
| Q2 2024 | 7,266 | $590 | — | — |
| Q1 2024 | 7,356 | $561 | — | — |
| Q4 2023 | 7,574 | $526 | — | — |
| Q3 2023 | 6,488 | $389 | — | — |