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 | 12,201 | $550 | — | — |
| Q3 2025 | 8,515 | $373 | — | — |
| Q2 2025 | 2,177 | $91 | — | — |
| Q1 2025 | 2,177 | $88 | — | — |
| Q4 2024 | 2,177 | $86 | — | — |
| Q3 2024 | 2,177 | $91 | — | — |
| Q2 2024 | 2,177 | $82 | — | — |
| Q1 2024 | 2,177 | $85 | — | — |
| Q4 2023 | 2,177 | $78 | — | — |
| Q3 2023 | 1,751 | $59 | — | — |
| Q2 2023 | 1,329 | $46 | — | — |
| Q1 2023 | 1,329 | $45 | — | — |
| Q4 2022 | 1,173 | $40 | — | — |
| Q3 2022 | 1,173 | $36 | — | — |
| Q2 2022 | 1,173 | $39 | — | — |
| Q1 2022 | 1,173 | $45 | — | — |
| Q4 2021 | 1,173 | $46 | — | — |
| Q3 2021 | 1,173 | $44 | — | — |