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 | 3,673 | $359 | — | — |
| Q3 2025 | 3,673 | $365 | — | — |
| Q2 2025 | 3,673 | $345 | — | — |
| Q1 2025 | 3,673 | $288 | — | — |
| Q4 2024 | 3,673 | $315 | — | — |
| Q3 2024 | 3,673 | $303 | — | — |
| Q2 2024 | 3,673 | $298 | — | — |
| Q1 2024 | 3,673 | $280 | — | — |
| Q4 2023 | 3,673 | $255 | — | — |