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 | 3,653 | $365 | — | — |
| Q3 2025 | 3,653 | $370 | — | — |
| Q2 2025 | 3,653 | $343 | — | — |
| Q1 2025 | 3,653 | $286 | — | — |
| Q4 2024 | 3,653 | $314 | — | — |
| Q3 2024 | 3,653 | $302 | — | — |
| Q2 2024 | 3,653 | $296 | — | — |