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 | 27,302 | $1,219 | — | — |
| Q3 2025 | 30,090 | $1,327 | — | — |
| Q2 2025 | 32,021 | $1,305 | — | — |
| Q1 2025 | 31,290 | $1,200 | — | — |
| Q4 2024 | 31,738 | $1,329 | — | — |
| Q3 2024 | 31,622 | $1,355 | — | — |
| Q2 2024 | 38,218 | $1,503 | — | — |
| Q1 2024 | 40,716 | $1,693 | — | — |
| Q4 2023 | 28,672 | $1,121 | — | — |
| Q3 2023 | 27,918 | $972 | — | — |
| Q2 2023 | 27,429 | $1,015 | — | — |
| Q1 2023 | 25,050 | $887 | — | — |
| Q4 2022 | 24,084 | $823 | — | — |
| Q3 2022 | 23,294 | $764 | — | — |
| Q2 2022 | 23,294 | $764 | — | — |
| Q4 2021 | 16,284 | $684 | — | — |
| Q3 2021 | 46,044 | $2,002 | — | — |
| Q2 2021 | 40,490 | $1,828 | — | — |
| Q1 2021 | 14,949 | $643 | — | — |