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 | 16,766 | $755 | — | — |
| Q3 2025 | 16,768 | $735 | — | — |
| Q2 2025 | 16,768 | $702 | — | — |
| Q1 2025 | 17,028 | $689 | — | — |
| Q4 2024 | 18,345 | $722 | — | — |
| Q3 2024 | 18,772 | $709 | — | — |
| Q2 2024 | 18,772 | $709 | — | — |
| Q1 2024 | 77,516 | $3,012 | — | — |
| Q4 2023 | 104,664 | $3,758 | — | — |
| Q3 2023 | 110,266 | $3,704 | — | — |
| Q2 2023 | 140,203 | $4,858 | — | — |
| Q1 2023 | 162,196 | $5,526 | — | — |
| Q4 2022 | 148,154 | $5,073 | — | — |
| Q3 2022 | 119,732 | $3,696 | — | — |
| Q2 2022 | 98,614 | $3,292 | — | — |
| Q1 2022 | 61,111 | $2,324 | — | — |
| Q4 2021 | 53,053 | $2,062 | — | — |
| Q3 2021 | 47,806 | $1,792 | — | — |
| Q2 2021 | 46,982 | $1,774 | — | — |
| Q1 2021 | 48,864 | $1,769 | — | — |
| Q4 2020 | 35,656 | $1,174 | — | — |
| Q3 2020 | 29,949 | $871 | — | — |
| Q2 2020 | 11,693 | $326 | — | — |
| Q1 2020 | 2,709 | $66 | — | — |
| Q4 2019 | 1,875 | $62 | — | — |