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 | 15,699 | $701 | — | — |
| Q3 2025 | 16,225 | $727 | — | — |
| Q2 2025 | 16,624 | $703 | — | — |
| Q1 2025 | 17,372 | $645 | — | — |
| Q4 2024 | 12,529 | $538 | — | — |
| Q3 2024 | 12,874 | $544 | — | — |
| Q2 2024 | 12,874 | $545 | — | — |
| Q1 2024 | 10,155 | $422 | — | — |
| Q4 2023 | 10,213 | $399 | — | — |
| Q3 2023 | 10,735 | $374 | — | — |
| Q2 2023 | 10,450 | $387 | — | — |
| Q1 2023 | 10,856 | $384 | — | — |