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 | 12,137 | $542 | — | — |
| Q3 2025 | 12,716 | $561 | — | — |
| Q2 2025 | 14,176 | $578 | — | — |
| Q1 2025 | 19,533 | $749 | — | — |
| Q4 2024 | 19,533 | $818 | — | — |
| Q3 2024 | 20,511 | $879 | — | — |
| Q2 2024 | 20,511 | $807 | — | — |
| Q1 2024 | 21,849 | $909 | — | — |
| Q4 2023 | 23,174 | $906 | — | — |
| Q3 2023 | 29,714 | $1,035 | — | — |
| Q2 2023 | 31,386 | $1,161 | — | — |
| Q1 2023 | 29,898 | $1,059 | — | — |
| Q4 2022 | 9,470 | $324 | — | — |
| Q3 2022 | 12,757 | $409 | — | — |
| Q2 2022 | 12,095 | $397 | — | — |