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 | 456 | $20 | — | — |
| Q3 2025 | 446 | $20 | — | — |
| Q2 2025 | 665 | $27 | — | — |
| Q1 2025 | 863 | $33 | — | — |
| Q4 2024 | 1,023 | $43 | — | — |
| Q3 2024 | 1,069 | $46 | — | — |
| Q2 2024 | 2,118 | $83 | — | — |
| Q1 2024 | 2,253 | $94 | — | — |
| Q4 2023 | 2,254 | $88 | — | — |
| Q3 2023 | 2,715 | $95 | — | — |
| Q2 2023 | 2,715 | $100 | — | — |
| Q1 2023 | 2,651 | $94 | — | — |
| Q4 2022 | 3,039 | $104 | — | — |
| Q3 2022 | 3,420 | $110 | — | — |
| Q2 2022 | 3,122 | $102 | — | — |
| Q1 2022 | 2,091 | $83 | — | — |
| Q4 2021 | 728 | $31 | — | — |
| Q3 2021 | 211 | $9 | — | — |
| Q2 2021 | 718 | $32 | — | — |