Ticker: NUSC CUSIP: 67092P607 Class: NUVEEN ESG SMLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,059 | $311 | — | — |
| Q2 2025 | 7,059 | $288 | — | — |
| Q1 2025 | 7,060 | $271 | — | — |
| Q4 2024 | 7,479 | $313 | — | — |
| Q3 2024 | 7,644 | $327 | — | — |
| Q2 2024 | 7,647 | $301 | — | — |
| Q1 2024 | 8,377 | $348 | — | — |
| Q4 2023 | 8,377 | $328 | — | — |
| Q3 2023 | 8,467 | $295 | — | — |
| Q2 2023 | 8,801 | $326 | — | — |
| Q1 2023 | 8,934 | $316 | — | — |
| Q4 2022 | 8,934 | $305 | — | — |
| Q3 2022 | 9,438 | $303 | — | — |
| Q2 2022 | 9,438 | $310 | — | — |
| Q1 2022 | 9,496 | $378 | — | — |
| Q4 2021 | 9,482 | $398 | — | — |
| Q3 2021 | 9,319 | $405 | — | — |
| Q2 2021 | 9,319 | $421 | — | — |