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 | 6,846 | $308 | — | — |
| Q3 2025 | 6,138 | $270 | — | — |
| Q2 2025 | 6,138 | $257 | — | — |
| Q1 2025 | 5,762 | $232 | — | — |
| Q4 2024 | 4,701 | $185 | — | — |
| Q3 2024 | 4,787 | $198 | — | — |
| Q2 2024 | 2,973 | $113 | — | — |
| Q1 2024 | 4,695 | $245 | — | — |
| Q4 2023 | 4,657 | $225 | — | — |
| Q3 2023 | 5,629 | $256 | — | — |
| Q2 2023 | 5,585 | $257 | — | — |
| Q1 2023 | 5,517 | $254 | — | — |
| Q4 2022 | 5,550 | $260 | — | — |
| Q3 2022 | 5,425 | $234 | — | — |
| Q2 2022 | 5,239 | $226 | — | — |
| Q1 2022 | 5,170 | $247 | — | — |