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 | 7,972 | $356 | — | — |
| Q2 2025 | 7,318 | $298 | — | — |
| Q1 2025 | 7,446 | $285 | — | — |
| Q4 2024 | 7,324 | $307 | — | — |
| Q3 2024 | 7,324 | $314 | — | — |
| Q2 2024 | 7,336 | $289 | — | — |
| Q1 2024 | 7,365 | $306 | — | — |
| Q4 2023 | 7,880 | $308 | — | — |
| Q1 2023 | 10,176 | $400 | — | — |