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 | 3,370 | $330 | — | — |
| Q3 2025 | 3,370 | $335 | — | — |
| Q2 2025 | 3,370 | $317 | — | — |
| Q1 2025 | 3,370 | $264 | — | — |
| Q4 2024 | 3,370 | $289 | — | — |
| Q3 2024 | 3,370 | $278 | — | — |
| Q2 2024 | 3,370 | $274 | — | — |
| Q1 2024 | 3,426 | $261 | — | — |
| Q4 2023 | 3,711 | $258 | — | — |
| Q3 2023 | 4,279 | $257 | — | — |
| Q2 2023 | 5,105 | $318 | — | — |
| Q1 2023 | 6,260 | $349 | — | — |