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 | 10,219 | $456 | — | — |
| Q3 2025 | 10,115 | $446 | — | — |
| Q2 2025 | 10,115 | $412 | — | — |
| Q1 2025 | 10,115 | $388 | — | — |
| Q4 2024 | 10,115 | $424 | — | — |
| Q3 2024 | 10,000 | $428 | — | — |
| Q2 2024 | 10,000 | $393 | — | — |
| Q1 2024 | 10,000 | $416 | — | — |
| Q2 2023 | 5,727 | $212 | — | — |
| Q1 2023 | 5,727 | $203 | — | — |