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 | 3,477 | $340 | — | — |
| Q3 2025 | 3,097 | $308 | — | — |
| Q2 2025 | 3,091 | $290 | — | — |
| Q1 2025 | 3,088 | $242 | — | — |
| Q4 2024 | 3,098 | $266 | — | — |
| Q3 2024 | 3,139 | $259 | — | — |
| Q2 2024 | 3,101 | $252 | — | — |
| Q1 2024 | 3,132 | $239 | — | — |
| Q3 2023 | 3,402 | $204 | — | — |
| Q2 2023 | 3,379 | $210 | — | — |