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 | 12,023 | $537 | — | — |
| Q3 2025 | 12,230 | $539 | — | — |
| Q2 2025 | 13,154 | $536 | — | — |
| Q1 2025 | 15,283 | $586 | — | — |
| Q4 2024 | 15,270 | $640 | — | — |
| Q3 2024 | 15,251 | $653 | — | — |
| Q2 2024 | 15,125 | $595 | — | — |
| Q1 2024 | 15,151 | $630 | — | — |
| Q4 2023 | 14,308 | $559 | — | — |