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 | 9,887 | $445 | — | — |
| Q3 2025 | 9,796 | $429 | — | — |
| Q2 2025 | 10,396 | $436 | — | — |
| Q1 2025 | 11,190 | $453 | — | — |
| Q4 2024 | 11,402 | $449 | — | — |
| Q3 2024 | 11,037 | $460 | — | — |
| Q2 2024 | 10,187 | $385 | — | — |
| Q1 2024 | 11,746 | $456 | — | — |
| Q4 2023 | 12,305 | $442 | — | — |
| Q3 2023 | 12,186 | $409 | — | — |
| Q2 2023 | 12,407 | $430 | — | — |
| Q1 2023 | 15,006 | $511 | — | — |
| Q4 2022 | 13,286 | $455 | — | — |
| Q3 2022 | 11,749 | $363 | — | — |
| Q2 2022 | 12,703 | $424 | — | — |
| Q1 2022 | 11,469 | $436 | — | — |
| Q4 2021 | 10,644 | $414 | — | — |