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 | 2,128 | $208 | — | — |
| Q3 2025 | 2,315 | $230 | — | — |
| Q2 2025 | 2,367 | $222 | — | — |
| Q1 2025 | 3,032 | $237 | — | — |
| Q4 2024 | 11,661 | $1,001 | — | — |
| Q3 2024 | 48,667 | $4,021 | — | — |
| Q2 2024 | 48,758 | $3,957 | — | — |
| Q1 2024 | 58,397 | $4,455 | — | — |
| Q4 2023 | 59,505 | $4,134 | — | — |
| Q3 2023 | 63,886 | $3,831 | — | — |
| Q2 2023 | 71,631 | $4,456 | — | — |
| Q1 2023 | 71,861 | $4,006 | — | — |
| Q4 2022 | 42,776 | $2,091 | — | — |
| Q3 2022 | 73,626 | $3,394 | — | — |
| Q2 2022 | 70,225 | $3,385 | — | — |
| Q1 2022 | 69,183 | $4,201 | — | — |
| Q4 2021 | 62,723 | $4,301 | — | — |
| Q3 2021 | 88,204 | $5,773 | — | — |
| Q2 2021 | 36,740 | $2,370 | — | — |
| Q1 2021 | 77,370 | $4,486 | — | — |
| Q4 2020 | 74,808 | $4,212 | — | — |
| Q3 2020 | 74,266 | $3,929 | — | — |
| Q2 2020 | 76,120 | $3,492 | — | — |
| Q1 2020 | 75,295 | $2,654 | — | — |
| Q4 2019 | 52,239 | $2,165 | — | — |