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 | 3,231 | $316 | — | — |
| Q3 2025 | 3,231 | $321 | — | — |
| Q2 2025 | 3,640 | $342 | — | — |
| Q1 2025 | 3,640 | $285 | — | — |
| Q4 2024 | 3,696 | $317 | — | — |
| Q3 2024 | 3,862 | $319 | — | — |
| Q2 2024 | 3,862 | $313 | — | — |
| Q1 2024 | 3,862 | $295 | — | — |
| Q4 2023 | 3,862 | $268 | — | — |
| Q3 2023 | 3,915 | $235 | — | — |
| Q2 2023 | 3,915 | $244 | — | — |
| Q1 2023 | 3,915 | $218 | — | — |