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 | 73,875 | $7,225 | — | — |
| Q3 2025 | 74,763 | $7,435 | — | — |
| Q2 2025 | 75,317 | $7,076 | — | — |
| Q1 2025 | 75,764 | $5,931 | — | — |
| Q4 2024 | 86,848 | $7,455 | — | — |
| Q3 2024 | 85,830 | $7,092 | — | — |
| Q2 2024 | 86,900 | $7,053 | — | — |
| Q1 2024 | 75,977 | $5,796 | — | — |
| Q4 2023 | 83,937 | $5,831 | — | — |
| Q3 2023 | 79,802 | $4,786 | — | — |
| Q2 2023 | 46,201 | $2,874 | — | — |
| Q1 2023 | 37,380 | $2,084 | — | — |