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 | 4,096 | $401 | — | — |
| Q3 2025 | 4,096 | $407 | — | — |
| Q2 2025 | 3,097 | $291 | — | — |
| Q1 2025 | 3,097 | $242 | — | — |
| Q4 2024 | 3,097 | $266 | — | — |
| Q3 2024 | 3,097 | $256 | — | — |
| Q2 2024 | 3,097 | $251 | — | — |
| Q1 2024 | 3,097 | $236 | — | — |
| Q4 2023 | 3,000 | $208 | — | — |