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 | 7,504 | $335 | — | — |
| Q3 2025 | 7,504 | $331 | — | — |
| Q2 2025 | 7,504 | $306 | — | — |
| Q1 2025 | 7,504 | $288 | — | — |
| Q4 2024 | 7,754 | $325 | — | — |
| Q3 2024 | 8,454 | $362 | — | — |
| Q2 2024 | 8,454 | $333 | — | — |
| Q1 2024 | 8,454 | $352 | — | — |
| Q4 2023 | 8,454 | $331 | — | — |
| Q3 2023 | 8,454 | $294 | — | — |
| Q2 2023 | 5,464 | $202 | — | — |