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 | 5,939 | $265 | — | — |
| Q3 2025 | 6,998 | $309 | — | — |
| Q2 2025 | 7,023 | $286 | — | — |
| Q1 2025 | 7,023 | $269 | — | — |
| Q4 2024 | 7,023 | $294 | — | — |
| Q3 2024 | 7,035 | $301 | — | — |
| Q2 2024 | 7,144 | $281 | — | — |
| Q1 2024 | 7,144 | $297 | — | — |
| Q4 2023 | 7,144 | $279 | — | — |
| Q3 2023 | 7,144 | $249 | — | — |
| Q2 2023 | 7,010 | $259 | — | — |
| Q1 2023 | 6,697 | $237 | — | — |
| Q4 2022 | 6,697 | $229 | — | — |
| Q3 2022 | 6,697 | $214 | — | — |
| Q2 2022 | 4,787 | $157 | — | — |