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 | 13,330 | $1,304 | — | — |
| Q3 2025 | 13,188 | $1,312 | — | — |
| Q2 2025 | 12,055 | $1,133 | — | — |
| Q1 2025 | 12,103 | $947 | — | — |
| Q4 2024 | 13,862 | $1,190 | — | — |
| Q3 2024 | 25,228 | $2,085 | — | — |
| Q2 2024 | 25,727 | $2,088 | — | — |
| Q1 2024 | 16,327 | $1,245 | — | — |
| Q4 2023 | 22,828 | $1,586 | — | — |
| Q3 2023 | 20,928 | $1,255 | — | — |