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 | 8,981 | $401 | — | — |
| Q3 2025 | 8,969 | $396 | — | — |
| Q2 2025 | 8,966 | $365 | — | — |
| Q1 2025 | 8,966 | $344 | — | — |
| Q4 2024 | 8,966 | $376 | — | — |
| Q3 2024 | 8,959 | $384 | — | — |
| Q2 2024 | 8,959 | $352 | — | — |
| Q1 2024 | 9,100 | $378 | — | — |
| Q4 2023 | 8,452 | $330 | — | — |
| Q3 2023 | 8,452 | $294 | — | — |
| Q2 2023 | 8,452 | $313 | — | — |
| Q1 2023 | 8,452 | $299 | — | — |
| Q4 2022 | 8,692 | $297 | — | — |
| Q3 2022 | 8,692 | $279 | — | — |
| Q2 2022 | 8,815 | $289 | — | — |
| Q1 2022 | 8,815 | $353 | — | — |
| Q4 2021 | 8,942 | $376 | — | — |
| Q3 2021 | 8,942 | $389 | — | — |
| Q2 2021 | 8,942 | $404 | — | — |
| Q1 2021 | 7,967 | $343 | — | — |
| Q4 2020 | 6,518 | $250 | — | — |