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 | 17,950 | $809 | — | — |
| Q3 2025 | 17,944 | $786 | — | — |
| Q2 2025 | 17,944 | $752 | — | — |
| Q1 2025 | 17,944 | $727 | — | — |
| Q4 2024 | 17,944 | $706 | — | — |
| Q3 2024 | 17,937 | $748 | — | — |
| Q2 2024 | 19,496 | $737 | — | — |
| Q1 2024 | 19,078 | $741 | — | — |
| Q4 2023 | 17,599 | $632 | — | — |
| Q3 2023 | 17,706 | $595 | — | — |
| Q2 2023 | 17,706 | $614 | — | — |
| Q1 2023 | 17,706 | $603 | — | — |
| Q4 2022 | 17,599 | $603 | — | — |
| Q3 2022 | 17,618 | $544 | — | — |
| Q2 2022 | 17,618 | $588 | — | — |
| Q1 2022 | 17,618 | $670 | — | — |
| Q4 2021 | 17,618 | $685 | — | — |