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 | 25,533 | $1,140 | — | — |
| Q3 2025 | 23,487 | $1,036 | — | — |
| Q2 2025 | 20,299 | $827 | — | — |
| Q1 2025 | 18,791 | $720 | — | — |
| Q4 2024 | 19,758 | $828 | — | — |
| Q3 2024 | 21,908 | $939 | — | — |
| Q2 2024 | 35,662 | $1,403 | — | — |
| Q1 2024 | 33,637 | $1,398 | — | — |
| Q4 2023 | 34,688 | $1,357 | — | — |
| Q3 2023 | 29,836 | $1,039 | — | — |
| Q2 2023 | 29,371 | $1,086 | — | — |
| Q1 2023 | 27,420 | $971 | — | — |
| Q4 2022 | 26,632 | $910 | — | — |
| Q3 2022 | 21,033 | $674 | — | — |
| Q2 2022 | 19,236 | $631 | — | — |
| Q1 2022 | 17,474 | $696,000 | — | — |
| Q3 2021 | 15,614 | $677 | — | — |
| Q2 2021 | 14,123 | $636 | — | — |
| Q1 2021 | 8,120 | $349 | — | — |
| Q4 2020 | 6,500 | $249 | — | — |