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 | 27,858 | $1,255 | — | — |
| Q3 2025 | 27,303 | $1,197 | — | — |
| Q2 2025 | 28,015 | $1,174 | — | — |
| Q1 2025 | 35,786 | $1,449 | — | — |
| Q4 2024 | 37,060 | $1,459 | — | — |
| Q3 2024 | 31,694 | $1,322 | — | — |
| Q2 2024 | 29,716 | $1,123 | — | — |
| Q1 2024 | 30,028 | $1,167 | — | — |
| Q4 2023 | 30,219 | $1,085 | — | — |
| Q3 2023 | 48,915 | $1,643 | — | — |
| Q2 2023 | 38,295 | $1,327 | — | — |
| Q1 2023 | 41,509 | $1,414 | — | — |
| Q4 2022 | 41,531 | $1,422 | — | — |
| Q3 2022 | 39,381 | $1,216 | — | — |
| Q2 2022 | 39,987 | $1,335 | — | — |
| Q1 2022 | 40,136 | $1,526 | — | — |
| Q2 2021 | 2,423 | $91 | — | — |
| Q1 2021 | 2,423 | $88 | — | — |
| Q3 2020 | 2,071 | $60 | — | — |
| Q2 2020 | 2,071 | $58 | — | — |
| Q1 2020 | 2,071 | $51 | — | — |
| Q4 2019 | 2,071 | $68 | — | — |
| Q3 2019 | 2,071 | $65 | — | — |
| Q1 2019 | 2,071 | $61 | — | — |