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 | 7,662 | $342 | — | — |
| Q3 2025 | 7,802 | $344 | — | — |
| Q2 2025 | 8,262 | $337 | — | — |
| Q1 2025 | 8,262 | $317 | — | — |
| Q4 2024 | 9,037 | $387 | — | — |
| Q3 2024 | 9,037 | $387 | — | — |
| Q2 2024 | 9,037 | $356 | — | — |
| Q1 2024 | 8,760 | $364 | — | — |
| Q4 2023 | 8,760 | $343 | — | — |
| Q3 2023 | 8,760 | $305 | — | — |
| Q2 2023 | 8,760 | $324 | — | — |
| Q1 2023 | 8,760 | $310 | — | — |
| Q4 2022 | 7,892 | $270 | — | — |
| Q3 2022 | 7,282 | $233 | — | — |
| Q1 2022 | 5,228 | $208 | — | — |