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 | 2,317 | $227 | — | — |
| Q3 2025 | 3,278 | $326 | — | — |
| Q2 2025 | 3,506 | $329 | — | — |
| Q1 2025 | 3,799 | $297 | — | — |
| Q4 2024 | 6,676 | $573 | — | — |
| Q3 2024 | 10,345 | $855 | — | — |
| Q2 2024 | 13,466 | $1,093 | — | — |
| Q1 2024 | 13,388 | $1,021 | — | — |
| Q4 2023 | 10,065 | $699 | — | — |
| Q3 2023 | 8,582 | $515 | — | — |
| Q2 2023 | 7,958 | $495 | — | — |
| Q1 2023 | 4,985 | $278 | — | — |