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 | 14,217 | $1,390 | — | — |
| Q3 2025 | 15,216 | $1,513 | — | — |
| Q2 2025 | 15,236 | $1,431 | — | — |
| Q1 2025 | 15,241 | $1,193 | — | — |
| Q4 2024 | 16,406 | $1,408 | — | — |
| Q3 2024 | 16,575 | $1,370 | — | — |
| Q2 2024 | 17,793 | $1,444 | — | — |
| Q1 2024 | 17,209 | $1,313 | — | — |
| Q4 2023 | 17,296 | $1,202 | — | — |
| Q3 2023 | 17,652 | $1,059 | — | — |
| Q2 2023 | 16,571 | $1,031 | — | — |
| Q1 2023 | 16,670 | $929 | — | — |
| Q4 2022 | 12,999 | $636 | — | — |
| Q3 2022 | 18,550 | $855 | — | — |
| Q2 2022 | 18,178 | $876 | — | — |
| Q1 2022 | 20,318 | $1,234 | — | — |
| Q4 2021 | 21,464 | $1,472 | — | — |
| Q3 2021 | 23,312 | $1,526 | — | — |
| Q2 2021 | 22,725 | $1,466 | — | — |
| Q1 2021 | 22,978 | $1,332 | — | — |
| Q4 2020 | 15,558 | $876 | — | — |
| Q3 2020 | 8,540 | $435 | — | — |
| Q2 2020 | 6,074 | $279 | — | — |
| Q1 2020 | 5,729 | $202 | — | — |