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 | 27,953 | $1,248 | — | — |
| Q3 2025 | 30,346 | $1,338 | — | — |
| Q2 2025 | 36,353 | $1,481 | — | — |
| Q1 2025 | 38,734 | $1,485 | — | — |
| Q4 2024 | 39,226 | $1,643 | — | — |
| Q3 2024 | 44,404 | $1,902 | — | — |
| Q2 2024 | 33,851 | $1,332 | — | — |
| Q1 2024 | 32,154 | $1,337 | — | — |
| Q4 2023 | 31,937 | $1,249 | — | — |
| Q3 2023 | 33,958 | $1,182 | — | — |
| Q2 2023 | 45,201 | $1,672 | — | — |
| Q1 2023 | 40,612 | $1,438 | — | — |
| Q4 2022 | 18,563 | $634 | — | — |
| Q3 2022 | 19,453 | $624 | — | — |
| Q2 2022 | 19,938 | $654 | — | — |
| Q1 2022 | 22,845 | $910 | — | — |
| Q4 2021 | 24,126 | $1,014 | — | — |
| Q3 2021 | 24,747 | $1,076 | — | — |
| Q2 2021 | 26,541 | $1,198 | — | — |
| Q1 2021 | 26,843 | $1,197 | — | — |