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 | 15,463 | $690 | — | — |
| Q3 2025 | 14,980 | $661 | — | — |
| Q2 2025 | 14,678 | $598 | — | — |
| Q1 2025 | 13,634 | $523 | — | — |
| Q4 2024 | 12,977 | $544 | — | — |
| Q3 2024 | 13,497 | $578 | — | — |
| Q2 2024 | 13,404 | $527 | — | — |
| Q1 2024 | 12,661 | $527 | — | — |
| Q4 2023 | 11,922 | $466 | — | — |
| Q3 2023 | 11,498 | $400 | — | — |
| Q2 2023 | 11,333 | $419 | — | — |
| Q1 2023 | 10,936 | $387 | — | — |
| Q4 2022 | 11,099 | $379 | — | — |
| Q3 2022 | 10,937 | $351 | — | — |
| Q2 2022 | 10,672 | $350 | — | — |
| Q1 2022 | 10,045 | $400 | — | — |
| Q4 2021 | 6,330 | $275 | — | — |
| Q3 2021 | 6,330 | $275 | — | — |
| Q2 2021 | 6,330 | $286 | — | — |
| Q1 2021 | 6,200 | $267 | — | — |
| Q4 2020 | 6,200 | $238 | — | — |