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 | 15,320 | $684 | — | — |
| Q3 2025 | 15,320 | $676 | — | — |
| Q2 2025 | 15,320 | $624 | — | — |
| Q1 2025 | 15,292 | $586 | — | — |
| Q4 2024 | 15,272 | $640 | — | — |
| Q3 2024 | 15,272 | $654 | — | — |
| Q2 2024 | 14,891 | $586 | — | — |
| Q1 2024 | 14,891 | $619 | — | — |
| Q4 2023 | 14,865 | $581 | — | — |
| Q3 2023 | 14,865 | $518 | — | — |
| Q2 2023 | 14,865 | $550 | — | — |
| Q1 2023 | 13,352 | $473 | — | — |
| Q4 2022 | 13,081 | $447 | — | — |
| Q3 2022 | 12,530 | $402 | — | — |
| Q2 2022 | 12,350 | $405 | — | — |
| Q1 2022 | 12,139 | $484 | — | — |
| Q4 2021 | 12,836 | $539 | — | — |
| Q3 2021 | 12,788 | $556 | — | — |
| Q2 2021 | 12,798 | $564 | — | — |
| Q1 2021 | 12,305 | $529 | — | — |
| Q4 2020 | 11,405 | $437 | — | — |