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 | 8,452 | $377 | — | — |
| Q3 2025 | 8,517 | $376 | — | — |
| Q2 2025 | 9,792 | $399 | — | — |
| Q1 2025 | 6,348 | $243 | — | — |
| Q4 2024 | 7,238 | $311 | — | — |
| Q3 2024 | 7,487 | $321 | — | — |
| Q2 2024 | 8,286 | $326 | — | — |
| Q1 2024 | 9,107 | $379 | — | — |
| Q4 2023 | 10,166 | $397 | — | — |
| Q3 2023 | 10,113 | $352 | — | — |
| Q2 2023 | 10,217 | $378 | — | — |