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 | 7,569 | $341 | — | — |
| Q3 2025 | 9,327 | $409 | — | — |
| Q2 2025 | 9,327 | $391 | — | — |
| Q1 2025 | 9,327 | $378 | — | — |
| Q4 2024 | 9,820 | $387 | — | — |
| Q3 2024 | 9,820 | $410 | — | — |
| Q2 2024 | 10,828 | $409 | — | — |
| Q1 2024 | 10,828 | $421 | — | — |
| Q4 2023 | 10,828 | $389 | — | — |
| Q3 2023 | 10,828 | $364 | — | — |
| Q2 2023 | 12,383 | $429 | — | — |