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 | 18,388 | $821 | — | — |
| Q3 2025 | 18,504 | $816 | — | — |
| Q2 2025 | 18,548 | $756 | — | — |
| Q1 2025 | 18,921 | $725 | — | — |
| Q4 2024 | 23,853 | $999 | — | — |
| Q3 2024 | 23,641 | $1,013 | — | — |
| Q2 2024 | 23,638 | $930 | — | — |
| Q1 2024 | 23,522 | $978 | — | — |
| Q4 2023 | 23,346 | $913 | — | — |
| Q3 2023 | 23,495 | $818 | — | — |
| Q2 2023 | 23,318 | $863 | — | — |
| Q1 2023 | 19,950 | $706 | — | — |
| Q4 2022 | 19,976 | $683 | — | — |
| Q3 2022 | 19,772 | $634 | — | — |
| Q2 2022 | 19,719 | $647 | — | — |
| Q1 2022 | 19,237 | $766 | — | — |
| Q4 2021 | 18,196 | $764 | — | — |
| Q3 2021 | 15,870 | $1,000 | — | — |
| Q2 2021 | 18,789 | $1,000 | — | — |
| Q1 2021 | 18,604 | $1,000 | — | — |
| Q4 2020 | 16,168 | $1,000 | — | — |
| Q3 2020 | 10,014 | $297 | — | — |
| Q2 2020 | 7,937 | $218 | — | — |