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 | 5,384 | $240 | — | — |
| Q3 2025 | 5,384 | $237 | — | — |
| Q2 2025 | 5,809 | $237 | — | — |
| Q1 2025 | 5,809 | $223 | — | — |
| Q4 2024 | 5,809 | $243 | — | — |
| Q3 2024 | 5,809 | $249 | — | — |
| Q2 2024 | 5,839 | $230 | — | — |
| Q1 2024 | 5,839 | $243 | — | — |
| Q4 2023 | 5,630 | $220 | — | — |
| Q2 2023 | 5,630 | $208 | — | — |
| Q1 2022 | 5,630 | $224 | — | — |
| Q4 2021 | 5,200 | $218 | — | — |
| Q3 2021 | 5,200 | $226 | — | — |
| Q2 2021 | 5,200 | $235 | — | — |
| Q1 2021 | 5,200 | $224 | — | — |
| Q3 2018 | 3,800 | $120 | — | — |
| Q2 2018 | 3,800 | $116 | — | — |
| Q1 2018 | 3,800 | $108 | — | — |