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 | 10,478 | $1,025 | — | — |
| Q3 2025 | 10,173 | $1,012 | — | — |
| Q2 2025 | 7,110 | $668 | — | — |
| Q1 2025 | 5,662 | $443 | — | — |
| Q4 2024 | 4,595 | $394 | — | — |
| Q3 2024 | 4,869 | $402 | — | — |
| Q2 2024 | 6,671 | $541 | — | — |
| Q1 2024 | 7,254 | $553 | — | — |
| Q4 2023 | 7,966 | $553 | — | — |
| Q3 2023 | 6,887 | $413 | — | — |
| Q2 2023 | 6,345 | $395 | — | — |
| Q1 2023 | 6,739 | $376 | — | — |
| Q4 2022 | 6,170 | $302 | — | — |
| Q3 2022 | 8,343 | $385 | — | — |
| Q2 2022 | 7,433 | $358 | — | — |
| Q1 2022 | 7,917 | $481 | — | — |
| Q4 2021 | 7,383 | $506 | — | — |
| Q3 2021 | 6,615 | $433 | — | — |
| Q2 2021 | 5,567 | $359 | — | — |