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 | 24,165 | $1,089 | — | — |
| Q3 2025 | 23,950 | $1,050 | — | — |
| Q2 2025 | 24,260 | $1,017 | — | — |
| Q1 2025 | 23,530 | $953 | — | — |
| Q4 2024 | 23,530 | $926 | — | — |
| Q3 2024 | 23,530 | $982 | — | — |
| Q2 2024 | 20,535 | $776 | — | — |
| Q1 2024 | 18,990 | $738 | — | — |
| Q4 2023 | 18,770 | $674 | — | — |
| Q3 2023 | 17,635 | $592 | — | — |
| Q2 2023 | 12,790 | $443 | — | — |
| Q1 2023 | 14,430 | $492 | — | — |
| Q4 2022 | 15,400 | $527 | — | — |
| Q3 2022 | 15,925 | $492 | — | — |
| Q2 2022 | 16,755 | $559 | — | — |
| Q1 2022 | 16,900 | $643 | — | — |
| Q4 2021 | 16,460 | $640 | — | — |