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 | 5,902 | $266 | — | — |
| Q3 2025 | 5,902 | $259 | — | — |
| Q2 2025 | 5,902 | $247 | — | — |
| Q1 2025 | 6,402 | $259 | — | — |
| Q4 2024 | 6,402 | $252 | — | — |
| Q3 2024 | 6,402 | $267 | — | — |
| Q2 2024 | 6,402 | $242 | — | — |
| Q1 2024 | 6,973 | $271 | — | — |
| Q4 2023 | 6,973 | $250 | — | — |
| Q3 2023 | 6,973 | $234 | — | — |
| Q2 2023 | 6,973 | $242 | — | — |