Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,435 | $466 | — | — |
| Q3 2025 | 10,435 | $460 | — | — |
| Q2 2025 | 10,435 | $425 | — | — |
| Q1 2025 | 10,435 | $400 | — | — |
| Q4 2024 | 10,435 | $437 | — | — |
| Q3 2024 | 10,435 | $450 | — | — |
| Q2 2024 | 10,435 | $411 | — | — |
| Q1 2024 | 10,435 | $434 | — | — |
| Q4 2023 | 10,435 | $408 | — | — |
| Q3 2023 | 10,435 | $363 | — | — |
| Q2 2023 | 10,435 | $386 | — | — |
| Q1 2023 | 10,435 | $370 | — | — |
| Q4 2022 | 10,435 | $357 | — | — |
| Q3 2022 | 10,435 | $335 | — | — |
| Q2 2022 | 10,435 | $342 | — | — |
| Q1 2022 | 7,855 | $313 | — | — |
| Q4 2021 | 6,930 | $291 | — | — |