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 | 68,500 | $6,699 | — | — |
| Q3 2025 | 67,263 | $6,689 | — | — |
| Q2 2025 | 56,284 | $5,288 | — | — |
| Q4 2024 | 59,635 | $5,119 | — | — |
| Q3 2024 | 57,580 | $4,758 | — | — |
| Q2 2024 | 59,025 | $4,790 | — | — |
| Q1 2024 | 57,875 | $4,415 | — | — |
| Q4 2023 | 46,936 | $3,243 | — | — |
| Q3 2023 | 3,778 | $225 | — | — |
| Q2 2023 | 151 | $9 | — | — |
| Q1 2023 | 140 | $8 | — | — |
| Q4 2022 | 276 | $13 | — | — |
| Q3 2022 | 539 | $27 | — | — |
| Q2 2022 | 539 | $26 | — | — |
| Q1 2022 | 527 | $26 | — | — |
| Q3 2021 | 267 | $17 | — | — |
| Q2 2021 | 267 | $17 | — | — |