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 | 322 | $14 | — | — |
| Q3 2025 | 322 | $14 | — | — |
| Q2 2025 | 322 | $13 | — | — |
| Q1 2025 | 322 | $12 | — | — |
| Q4 2024 | 6,312 | $264 | — | — |
| Q3 2024 | 6,312 | $270 | — | — |
| Q2 2024 | 11,869 | $467 | — | — |
| Q1 2024 | 11,788 | $490 | — | — |
| Q4 2023 | 11,788 | $461 | — | — |
| Q3 2023 | 11,788 | $410 | — | — |
| Q2 2023 | 11,788 | $436 | — | — |
| Q1 2023 | 20,003 | $708 | — | — |
| Q4 2022 | 20,003 | $684 | — | — |
| Q3 2022 | 21,079 | $676 | — | — |
| Q2 2022 | 18,841 | $618 | — | — |
| Q1 2022 | 15,489 | $617 | — | — |
| Q3 2021 | 13,441 | $584 | — | — |
| Q2 2021 | 5,672 | $256 | — | — |