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 | 4,537 | $444 | — | — |
| Q3 2025 | 4,535 | $451 | — | — |
| Q2 2025 | 4,535 | $426 | — | — |
| Q1 2025 | 4,588 | $359 | — | — |
| Q4 2024 | 4,634 | $398 | — | — |
| Q3 2024 | 4,086 | $338 | — | — |
| Q2 2024 | 3,863 | $313 | — | — |
| Q1 2024 | 3,003 | $229 | — | — |
| Q4 2023 | 2,977 | $207 | — | — |
| Q3 2023 | 3,015 | $181 | — | — |
| Q2 2023 | 3,363 | $209 | — | — |
| Q1 2023 | 3,169 | $177 | — | — |
| Q4 2022 | 2,226 | $109 | — | — |
| Q3 2022 | 4,097 | $189 | — | — |
| Q2 2022 | 6,325 | $305 | — | — |
| Q1 2022 | 20,182 | $1,226 | — | — |
| Q4 2021 | 46,724 | $3,204 | — | — |
| Q3 2021 | 46,273 | $3,029 | — | — |
| Q2 2021 | 40,543 | $2,616 | — | — |
| Q1 2021 | 33,679 | $1,952,708 | — | — |
| Q4 2020 | 35,609 | $2,005 | — | — |
| Q3 2020 | 24,825 | $1,263 | — | — |
| Q2 2020 | 1,520 | $70 | — | — |