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 | 7,126 | $318 | — | — |
| Q3 2025 | 7,126 | $314 | — | — |
| Q2 2025 | 7,126 | $290 | — | — |
| Q1 2025 | 7,126 | $273 | — | — |
| Q4 2024 | 7,126 | $298 | — | — |
| Q3 2024 | 7,126 | $305 | — | — |
| Q2 2024 | 6,978 | $275 | — | — |
| Q1 2024 | 6,978 | $290 | — | — |
| Q4 2023 | 6,978 | $273 | — | — |
| Q3 2023 | 11,138 | $388 | — | — |
| Q2 2023 | 11,138 | $412 | — | — |
| Q1 2023 | 11,138 | $394 | — | — |
| Q4 2022 | 11,138 | $381 | — | — |
| Q3 2022 | 11,138 | $357 | — | — |
| Q2 2022 | 11,138 | $365 | — | — |
| Q1 2022 | 11,138 | $444 | — | — |