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 | 8,092 | $361 | — | — |
| Q3 2025 | 8,268 | $365 | — | — |
| Q2 2025 | 7,859 | $320 | — | — |
| Q1 2025 | 5,621 | $215 | — | — |
| Q4 2024 | 5,055 | $212 | — | — |
| Q3 2024 | 5,197 | $223 | — | — |
| Q2 2024 | 5,196 | $204 | — | — |
| Q1 2024 | 5,260 | $219 | — | — |