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 | 14,123 | $631 | — | — |
| Q3 2025 | 14,719 | $649 | — | — |
| Q2 2025 | 15,026 | $612 | — | — |
| Q1 2025 | 17,128 | $657 | — | — |
| Q4 2024 | 19,692 | $1 | — | — |
| Q3 2024 | 21,199 | $1 | — | — |
| Q2 2024 | 21,848 | $1 | — | — |
| Q1 2024 | 23,530 | $1 | — | — |
| Q4 2023 | 26,513 | $1 | — | — |
| Q3 2023 | 33,690 | $1 | — | — |
| Q2 2023 | 40,553 | $2 | — | — |
| Q1 2023 | 51,410 | $2 | — | — |
| Q4 2022 | 57,143 | $1,953 | — | — |
| Q3 2022 | 66,308 | $2,126 | — | — |
| Q2 2022 | 68,987 | $2,263 | — | — |
| Q1 2022 | 80,949 | $3,225 | — | — |
| Q4 2021 | 102,463 | $4,304 | — | — |
| Q3 2021 | 149,441 | $6,498 | — | — |
| Q2 2021 | 142,046 | $6,413 | — | — |
| Q1 2021 | 128,271 | $5,520 | — | — |
| Q4 2020 | 130,108 | $4,988 | — | — |