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 | 9,482 | $423 | — | — |
| Q3 2025 | 9,959 | $439 | — | — |
| Q2 2025 | 11,208 | $457 | — | — |
| Q1 2025 | 10,631 | $408 | — | — |
| Q4 2024 | 11,282 | $473 | — | — |
| Q3 2024 | 11,083 | $475 | — | — |
| Q2 2024 | 11,527 | $453 | — | — |
| Q1 2024 | 11,594 | $482 | — | — |
| Q4 2023 | 15,022 | $587 | — | — |
| Q3 2023 | 12,954 | $451 | — | — |
| Q2 2023 | 13,634 | $504 | — | — |
| Q1 2023 | 11,486 | $407 | — | — |
| Q4 2022 | 11,722 | $401 | — | — |
| Q3 2022 | 11,604 | $372 | — | — |
| Q2 2022 | 11,255 | $369 | — | — |
| Q1 2022 | 10,608 | $423 | — | — |
| Q4 2021 | 9,429 | $396 | — | — |