Ticker: NULV CUSIP: 67092P300 Class: NUVEEN ESG LRGVL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,316 | $3,708 | — | — |
| Q3 2025 | 72,079 | $3,159 | — | — |
| Q2 2025 | 87,243 | $3,657 | — | — |
| Q1 2025 | 185,756 | $7,521 | — | — |
| Q3 2024 | 20,628 | $861 | — | — |
| Q2 2024 | 57,930 | $2,189 | — | — |
| Q1 2024 | 28,566 | $1,110 | — | — |
| Q3 2023 | 35,967 | $1,208 | — | — |
| Q2 2023 | 71,375 | $2,473 | — | — |
| Q1 2023 | 7,895 | $269 | — | — |
| Q2 2022 | 24,105 | $1 | — | — |
| Q1 2022 | 10,159 | $386 | — | — |
| Q2 2021 | 9,743 | $368 | — | — |
| Q1 2021 | 15,563 | $563 | — | — |
| Q4 2020 | 54,532 | $1,796 | — | — |
| Q3 2020 | 15,563 | $453 | — | — |
| Q2 2020 | 51,697 | $1,443 | — | — |
| Q1 2020 | 41,823 | $1,021 | — | — |
| Q4 2019 | 135,000 | $4,428 | — | — |
| Q3 2019 | 135,000 | $4,218 | — | — |
| Q2 2019 | 135,000 | $4,085 | — | — |