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 | 11,999 | $1,174 | — | — |
| Q3 2025 | 11,669 | $1,160 | — | — |
| Q2 2025 | 12,298 | $1,155 | — | — |
| Q1 2025 | 13,003 | $1,018 | — | — |
| Q4 2024 | 13,666 | $1,173 | — | — |
| Q3 2024 | 13,257 | $1,095 | — | — |
| Q2 2024 | 13,443 | $1,091 | — | — |
| Q1 2024 | 14,031 | $1,070 | — | — |
| Q4 2023 | 16,991 | $1,181 | — | — |
| Q3 2023 | 26,372 | $1,582 | — | — |
| Q2 2023 | 21,739 | $1,352 | — | — |
| Q1 2023 | 20,940 | $1,167 | — | — |
| Q4 2022 | 21,924 | $1,072 | — | — |
| Q3 2022 | 20,628 | $951 | — | — |
| Q2 2022 | 20,426 | $985 | — | — |
| Q1 2022 | 21,946 | $1,333 | — | — |
| Q2 2021 | 1,468 | $95 | — | — |
| Q1 2021 | 1,659 | $96 | — | — |
| Q3 2020 | 1,858 | $95 | — | — |
| Q2 2020 | 1,858 | $85 | — | — |
| Q1 2020 | 1,858 | $65 | — | — |
| Q4 2019 | 1,858 | $77 | — | — |
| Q3 2019 | 1,886 | $72 | — | — |
| Q1 2019 | 1,886 | $66 | — | — |