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 | 5,795 | $259 | — | — |
| Q3 2025 | 5,736 | $253 | — | — |
| Q2 2025 | 5,469 | $223 | — | — |
| Q1 2025 | 5,469 | $210 | — | — |
| Q4 2024 | 7,173 | $300 | — | — |
| Q3 2024 | 7,092 | $304 | — | — |
| Q2 2024 | 7,092 | $279 | — | — |
| Q1 2024 | 7,091 | $295 | — | — |
| Q4 2023 | 7,092 | $277 | — | — |
| Q3 2023 | 7,012 | $244 | — | — |
| Q2 2023 | 7,012 | $259 | — | — |
| Q1 2023 | 7,317 | $259 | — | — |
| Q4 2022 | 7,317 | $250 | — | — |
| Q3 2022 | 6,545 | $209,855 | — | — |
| Q3 2021 | 255 | $11 | — | — |