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 | 8,978 | $404 | — | — |
| Q3 2025 | 8,977 | $393 | — | — |
| Q2 2025 | 7,942 | $333 | — | — |
| Q1 2025 | 8,237 | $334 | — | — |
| Q4 2024 | 8,722 | $343 | — | — |
| Q3 2024 | 8,280 | $345 | — | — |
| Q2 2024 | 8,899 | $336 | — | — |
| Q1 2024 | 9,227 | $359 | — | — |
| Q4 2023 | 10,608 | $381 | — | — |
| Q3 2023 | 9,686 | $325 | — | — |
| Q2 2023 | 9,922 | $344 | — | — |
| Q1 2023 | 9,670 | $329 | — | — |
| Q4 2022 | 10,070 | $0 | — | — |
| Q3 2022 | 10,059 | $311 | — | — |
| Q2 2022 | 10,144 | $339 | — | — |
| Q1 2022 | 10,809 | $411 | — | — |