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 | 1,028 | $46 | — | — |
| Q3 2025 | 1,021 | $45 | — | — |
| Q2 2025 | 1,021 | $42 | — | — |
| Q1 2025 | 1,021 | $39 | — | — |
| Q4 2024 | 1,021 | $43 | — | — |
| Q3 2024 | 1,014 | $43 | — | — |
| Q2 2024 | 1,014 | $40 | — | — |
| Q1 2024 | 1,014 | $42 | — | — |
| Q4 2023 | 1,006 | $35 | — | — |
| Q3 2023 | 1,006 | $35 | — | — |
| Q2 2023 | 1,006 | $37 | — | — |
| Q1 2023 | 1,006 | $36 | — | — |