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 | 540 | $24 | — | — |
| Q3 2025 | 640 | $28 | — | — |
| Q2 2025 | 785 | $32 | — | — |
| Q1 2025 | 3,110 | $119 | — | — |
| Q4 2024 | 6,970 | $292 | — | — |
| Q3 2024 | 7,860 | $337 | — | — |
| Q2 2024 | 6,875 | $270 | — | — |
| Q1 2024 | 6,815 | $283 | — | — |
| Q4 2023 | 7,430 | $291 | — | — |
| Q3 2023 | 7,005 | $244 | — | — |
| Q2 2023 | 7,207 | $266 | — | — |
| Q1 2023 | 7,468 | $264 | — | — |
| Q4 2022 | 7,643 | $261 | — | — |
| Q3 2022 | 9,128 | $293 | — | — |
| Q2 2022 | 9,173 | $301 | — | — |
| Q1 2022 | 9,953 | $397 | — | — |
| Q4 2021 | 9,703 | $408 | — | — |
| Q3 2021 | 8,875 | $386 | — | — |
| Q2 2021 | 7,603 | $343 | — | — |