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 | 18,871 | $850 | — | — |
| Q3 2025 | 18,896 | $828 | — | — |
| Q2 2025 | 19,369 | $812 | — | — |
| Q1 2025 | 22,368 | $906 | — | — |
| Q4 2024 | 22,980 | $905 | — | — |
| Q3 2024 | 24,273 | $1,013 | — | — |
| Q2 2024 | 16,287 | $615 | — | — |
| Q1 2024 | 25,982 | $1,010 | — | — |
| Q4 2023 | 31,476 | $1,130 | — | — |