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 | 10,198 | $455 | — | — |
| Q3 2025 | 10,198 | $450 | — | — |
| Q2 2025 | 9,735 | $397 | — | — |
| Q1 2025 | 14,345 | $550 | — | — |
| Q4 2024 | 13,352 | $559 | — | — |
| Q3 2024 | 4,804 | $206 | — | — |
| Q1 2024 | 5,004 | $208 | — | — |