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 | 4,946 | $484 | — | — |
| Q3 2025 | 4,946 | $492 | — | — |
| Q2 2025 | 5,028 | $472 | — | — |
| Q1 2025 | 4,858 | $380 | — | — |
| Q4 2024 | 5,073 | $435 | — | — |
| Q3 2024 | 5,073 | $419 | — | — |
| Q2 2024 | 5,073 | $412 | — | — |
| Q1 2024 | 3,659 | $279 | — | — |