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 | 3,245 | $317 | — | — |
| Q3 2025 | 3,241 | $322 | — | — |
| Q2 2025 | 3,241 | $304 | — | — |
| Q1 2025 | 3,241 | $254 | — | — |
| Q4 2024 | 3,641 | $313 | — | — |
| Q3 2024 | 3,636 | $300 | — | — |
| Q2 2024 | 3,636 | $295 | — | — |
| Q1 2024 | 4,475 | $341 | — | — |
| Q4 2023 | 5,102 | $354 | — | — |
| Q3 2023 | 4,415 | $265 | — | — |
| Q2 2023 | 4,877 | $303 | — | — |
| Q1 2023 | 4,415 | $246 | — | — |