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 | 12,510 | $1,223 | — | — |
| Q3 2025 | 12,505 | $1,244 | — | — |
| Q2 2025 | 12,853 | $1,208 | — | — |
| Q1 2025 | 13,421 | $1,051 | — | — |
| Q4 2024 | 219,158 | $18,812 | — | — |
| Q3 2024 | 227,936 | $18,834 | — | — |
| Q2 2024 | 231,284 | $18,771 | — | — |
| Q1 2024 | 235,139 | $17,936 | — | — |
| Q4 2023 | 234,450 | $16,287 | — | — |
| Q3 2023 | 311,386 | $18,674 | — | — |
| Q2 2023 | 308,528 | $19,193 | — | — |
| Q1 2023 | 302,686 | $16,872 | — | — |
| Q4 2022 | 297,592 | $14,549 | — | — |
| Q3 2022 | 285,536 | $13,163 | — | — |
| Q2 2022 | 264,592 | $12,753 | — | — |
| Q1 2022 | 234,727 | $14,255 | — | — |