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 | 4,178 | $409 | — | — |
| Q3 2025 | 4,194 | $417 | — | — |
| Q2 2025 | 4,518 | $424 | — | — |
| Q1 2025 | 5,245 | $411 | — | — |
| Q4 2024 | 5,361 | $460 | — | — |
| Q3 2024 | 5,641 | $466 | — | — |
| Q2 2024 | 5,872 | $477 | — | — |
| Q1 2024 | 6,713 | $512 | — | — |
| Q4 2023 | 7,681 | $534 | — | — |
| Q3 2023 | 7,679 | $461 | — | — |
| Q2 2023 | 7,853 | $489 | — | — |
| Q1 2023 | 9,532 | $531 | — | — |
| Q4 2022 | 9,037 | $442 | — | — |
| Q3 2022 | 7,220 | $333 | — | — |
| Q2 2022 | 7,527 | $363 | — | — |
| Q1 2022 | 6,571 | $399 | — | — |
| Q4 2021 | 5,492 | $377 | — | — |