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 | 9,473 | $423 | — | — |
| Q3 2025 | 10,043 | $443 | — | — |
| Q2 2025 | 10,043 | $409 | — | — |
| Q1 2025 | 10,043 | $385 | — | — |
| Q4 2024 | 10,043 | $421 | — | — |
| Q3 2024 | 9,752 | $418 | — | — |
| Q2 2024 | 9,752 | $384 | — | — |
| Q1 2024 | 9,752 | $406 | — | — |
| Q4 2023 | 9,752 | $381 | — | — |
| Q3 2023 | 9,752 | $340 | — | — |