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 | 5,150 | $230 | — | — |
| Q3 2025 | 5,150 | $227 | — | — |
| Q2 2025 | 5,150 | $210 | — | — |
| Q4 2024 | 5,150 | $216 | — | — |
| Q3 2024 | 5,305 | $227 | — | — |
| Q2 2024 | 5,305 | $209 | — | — |
| Q1 2024 | 1,555 | $65 | — | — |
| Q4 2023 | 1,555 | $61 | — | — |
| Q3 2023 | 1,555 | $54 | — | — |
| Q2 2023 | 1,555 | $58 | — | — |
| Q1 2023 | 1,555 | $55 | — | — |
| Q4 2022 | 1,555 | $0 | — | — |
| Q3 2022 | 1,475 | $47 | — | — |
| Q2 2022 | 1,475 | $48 | — | — |
| Q1 2022 | 3,353 | $134 | — | — |
| Q4 2021 | 3,353 | $141 | — | — |
| Q3 2021 | 3,133 | $136 | — | — |
| Q2 2021 | 3,133 | $141 | — | — |
| Q1 2021 | 2,789 | $120 | — | — |