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 | 26,746 | $1,205 | — | — |
| Q3 2025 | 26,746 | $1,172 | — | — |
| Q2 2025 | 25,501 | $1,069 | — | — |
| Q1 2025 | 25,501 | $1,033 | — | — |
| Q4 2024 | 25,501 | $1,004 | — | — |
| Q3 2024 | 25,729 | $1,073 | — | — |
| Q2 2024 | 26,493 | $1,001 | — | — |
| Q1 2024 | 26,025 | $1,011 | — | — |
| Q4 2023 | 15,477 | $556 | — | — |
| Q3 2023 | 15,477 | $520 | — | — |
| Q2 2023 | 15,477 | $536 | — | — |
| Q1 2023 | 8,081 | $275 | — | — |