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 | 1,694 | $76 | — | — |
| Q3 2025 | 1,677 | $74 | — | — |
| Q2 2025 | 1,802 | $73 | — | — |
| Q1 2025 | 1,802 | $69 | — | — |
| Q4 2024 | 1,802 | $75 | — | — |
| Q3 2024 | 1,875 | $80 | — | — |
| Q2 2024 | 2,025 | $80 | — | — |
| Q1 2024 | 2,025 | $84 | — | — |
| Q4 2023 | 2,225 | $87 | — | — |