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 | 30,324 | $1,354 | — | — |
| Q3 2025 | 30,267 | $1,335 | — | — |
| Q2 2025 | 30,177 | $1,229 | — | — |
| Q1 2025 | 34,796 | $1,334 | — | — |
| Q4 2024 | 34,611 | $1,450 | — | — |
| Q3 2024 | 33,455 | $1,433 | — | — |
| Q2 2024 | 33,392 | $1,314 | — | — |
| Q1 2024 | 32,998 | $1,372 | — | — |
| Q4 2023 | 32,871 | $1,285 | — | — |
| Q3 2023 | 31,070 | $1,082 | — | — |
| Q2 2023 | 31,319 | $1,158 | — | — |
| Q1 2023 | 31,292 | $1,108 | — | — |
| Q4 2022 | 31,787 | $1,086 | — | — |
| Q3 2022 | 30,542 | $979 | — | — |
| Q2 2022 | 30,603 | $1,004 | — | — |
| Q1 2022 | 28,337 | $1,129 | — | — |
| Q1 2021 | 218 | $9 | — | — |
| Q3 2020 | 291 | $9 | — | — |
| Q2 2020 | 291 | $8 | — | — |
| Q1 2020 | 291 | $6 | — | — |
| Q4 2019 | 291 | $9 | — | — |
| Q3 2019 | 382 | $11 | — | — |
| Q1 2019 | 382 | $11 | — | — |