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 | 2,632 | $257 | — | — |
| Q3 2025 | 2,757 | $274 | — | — |
| Q2 2025 | 2,630 | $247 | — | — |
| Q1 2025 | 2,630 | $206 | — | — |
| Q4 2024 | 2,630 | $226 | — | — |
| Q3 2024 | 2,723 | $225 | — | — |