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 | 30,616 | $2,997 | — | — |
| Q3 2025 | 34,085 | $3,390 | — | — |
| Q2 2025 | 32,867 | $3,088 | — | — |
| Q1 2025 | 33,002 | $2,583 | — | — |
| Q4 2024 | 24,164 | $2,074 | — | — |
| Q3 2024 | 25,388 | $2,098 | — | — |
| Q2 2024 | 24,103 | $1,956 | — | — |
| Q1 2024 | 26,121 | $1,993 | — | — |
| Q4 2023 | 27,126 | $1,884 | — | — |
| Q3 2023 | 25,371 | $1,521 | — | — |
| Q2 2023 | 25,448 | $1,583 | — | — |
| Q1 2023 | 23,833 | $1,328 | — | — |
| Q4 2022 | 25,349 | $1,239 | — | — |