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 | 1,431 | $64 | — | — |
| Q3 2025 | 1,431 | $63 | — | — |
| Q2 2025 | 1,431 | $58 | — | — |
| Q1 2025 | 3,276 | $126 | — | — |
| Q4 2024 | 3,300 | $138 | — | — |
| Q3 2024 | 3,300 | $141 | — | — |
| Q2 2024 | 2,227 | $88 | — | — |
| Q1 2024 | 2,227 | $93 | — | — |
| Q4 2023 | 2,241 | $88 | — | — |
| Q3 2023 | 3,627 | $126 | — | — |
| Q2 2023 | 3,627 | $134 | — | — |
| Q1 2023 | 3,642 | $129 | — | — |
| Q4 2022 | 3,642 | $124 | — | — |