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 | 108,565 | $4,891 | — | — |
| Q3 2025 | 85,790 | $3,760 | — | — |
| Q2 2025 | 85,790 | $3,596 | — | — |
| Q1 2025 | 86,057 | $3,484 | — | — |
| Q4 2024 | 87,318 | $3,438 | — | — |
| Q3 2024 | 99,367 | $4,146 | — | — |
| Q2 2024 | 99,595 | $3,764 | — | — |
| Q1 2024 | 98,705 | $3,836 | — | — |
| Q3 2023 | 101,029 | $3,394 | — | — |
| Q2 2023 | 100,603 | $3 | — | — |
| Q1 2023 | 102,702 | $3 | — | — |
| Q4 2022 | 102,057 | $3 | — | — |
| Q3 2022 | 102,089 | $3,151 | — | — |
| Q2 2022 | 100,634 | $3,359 | — | — |
| Q1 2022 | 105,086 | $3,996 | — | — |
| Q4 2021 | 104,441 | $4,060 | — | — |
| Q3 2021 | 103,466 | $3,879 | — | — |
| Q2 2021 | 100,385 | $3,790 | — | — |
| Q1 2021 | 96,010 | $3,476 | — | — |
| Q4 2020 | 91,047 | $2,999 | — | — |
| Q3 2020 | 86,060 | $2,503 | — | — |
| Q2 2020 | 75,381 | $2,104 | — | — |