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 | 10,075 | $450 | — | — |
| Q3 2025 | 10,820 | $477 | — | — |
| Q2 2025 | 10,820 | $441 | — | — |
| Q1 2025 | 19,882 | $762 | — | — |
| Q4 2024 | 20,271 | $849 | — | — |
| Q3 2024 | 16,964 | $727 | — | — |
| Q2 2024 | 18,365 | $722 | — | — |
| Q1 2024 | 19,867 | $826 | — | — |
| Q4 2023 | 26,550 | $1,038 | — | — |
| Q3 2023 | 39,687 | $1,382 | — | — |
| Q2 2023 | 39,508 | $1,461 | — | — |
| Q1 2023 | 42,689 | $1,512 | — | — |
| Q4 2022 | 42,710 | $1,460 | — | — |
| Q3 2022 | 41,734 | $1,338 | — | — |
| Q2 2022 | 42,505 | $1,395 | — | — |
| Q1 2022 | 29,076 | $1,133 | — | — |
| Q4 2021 | 31,005 | $1,186 | — | — |
| Q3 2021 | 37,348 | $1,624 | — | — |
| Q2 2021 | 37,348 | $1,686 | — | — |
| Q1 2021 | 37,593 | $1,698 | — | — |
| Q4 2020 | 35,954 | $1,378 | — | — |
| Q3 2020 | 35,859 | $1,160 | — | — |
| Q2 2020 | 31,810 | $874 | — | — |
| Q1 2020 | 20,399 | $441 | — | — |
| Q4 2019 | 23,974 | $747 | — | — |