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 | 7,395 | $330 | — | — |
| Q3 2025 | 7,355 | $324 | — | — |
| Q2 2025 | 7,251 | $295 | — | — |
| Q1 2025 | 8,412 | $323 | — | — |
| Q4 2024 | 7,500 | $314 | — | — |
| Q3 2024 | 7,840 | $336 | — | — |
| Q2 2024 | 47,523 | $1,870 | — | — |
| Q1 2024 | 48,441 | $2,015 | — | — |
| Q4 2023 | 45,528 | $1,780 | — | — |
| Q3 2023 | 42,715 | $1,487 | — | — |
| Q2 2023 | 39,809 | $1,473 | — | — |
| Q1 2023 | 39,048 | $1,383 | — | — |