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 | 16,496 | $743 | — | — |
| Q3 2025 | 16,605 | $728 | — | — |
| Q2 2025 | 21,592 | $905 | — | — |
| Q1 2025 | 28,186 | $1,141 | — | — |
| Q4 2024 | 26,791 | $1,055 | — | — |
| Q3 2024 | 24,091 | $1,005 | — | — |
| Q2 2024 | 24,230 | $961 | — | — |
| Q1 2024 | 24,315 | $891 | — | — |
| Q3 2023 | 25,414 | $854 | — | — |
| Q2 2023 | 25,317 | $877 | — | — |
| Q1 2023 | 25,100 | $855 | — | — |
| Q4 2022 | 29,213 | $1,000 | — | — |
| Q3 2022 | 30,756 | $949 | — | — |
| Q2 2022 | 27,445 | $916 | — | — |
| Q1 2022 | 21,352 | $812 | — | — |
| Q4 2020 | 21,191 | $698 | — | — |
| Q3 2020 | 21,639 | $629 | — | — |
| Q2 2020 | 18,728 | $523 | — | — |
| Q1 2020 | 18,562 | $453 | — | — |