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 | 5,747 | $562 | — | — |
| Q3 2025 | 5,678 | $565 | — | — |
| Q2 2025 | 6,179 | $581 | — | — |
| Q1 2025 | 6,579 | $515 | — | — |
| Q4 2024 | 12,113 | $1,040 | — | — |
| Q3 2024 | 12,312 | $1,017 | — | — |
| Q2 2024 | 13,232 | $1,074 | — | — |
| Q1 2024 | 12,758 | $973 | — | — |
| Q4 2023 | 14,780 | $1,027 | — | — |
| Q3 2023 | 14,726 | $883 | — | — |
| Q2 2023 | 15,051 | $936 | — | — |
| Q1 2023 | 19,271 | $1,074 | — | — |
| Q4 2022 | 19,373 | $947 | — | — |
| Q3 2022 | 19,553 | $902 | — | — |
| Q2 2022 | 20,432 | $981 | — | — |
| Q1 2022 | 20,432 | $1,241 | — | — |
| Q4 2021 | 19,891 | $1,365 | — | — |