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 | 3,593 | $358 | — | — |
| Q3 2025 | 3,478 | $166 | — | — |
| Q2 2025 | 3,589 | $348 | — | — |
| Q1 2025 | 3,589 | $275 | — | — |
| Q4 2024 | 3,589 | $311 | — | — |
| Q3 2024 | 3,583 | $305 | — | — |
| Q2 2024 | 3,584 | $265 | — | — |
| Q1 2024 | 3,584 | $266 | — | — |
| Q4 2023 | 3,581 | $249 | — | — |
| Q3 2023 | 3,568 | $214 | — | — |
| Q2 2023 | 3,568 | $222 | — | — |