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 | 8,493 | $379 | — | — |
| Q3 2025 | 8,353 | $368 | — | — |
| Q2 2025 | 7,878 | $321 | — | — |
| Q1 2025 | 7,774 | $298 | — | — |
| Q4 2024 | 8,060 | $338 | — | — |
| Q3 2024 | 8,227 | $352 | — | — |
| Q2 2024 | 8,786 | $346 | — | — |
| Q1 2024 | 9,160 | $381 | — | — |
| Q4 2023 | 10,226 | $400 | — | — |
| Q3 2023 | 8,437 | $294 | — | — |
| Q2 2023 | 8,485 | $314 | — | — |
| Q1 2023 | 8,320 | $295 | — | — |
| Q4 2022 | 11,674 | $399 | — | — |
| Q3 2022 | 8,867 | $284 | — | — |
| Q2 2022 | 7,974 | $261 | — | — |
| Q1 2022 | 7,199 | $286 | — | — |
| Q4 2021 | 5,793 | $243 | — | — |
| Q3 2021 | 28 | $28 | — | — |