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 | 8,949 | $400 | — | — |
| Q3 2025 | 9,113 | $402 | — | — |
| Q2 2025 | 9,572 | $390 | — | — |
| Q1 2025 | 13,633 | $523 | — | — |
| Q4 2024 | 14,151 | $593 | — | — |
| Q3 2024 | 15,540 | $666 | — | — |
| Q2 2024 | 16,082 | $633 | — | — |
| Q1 2024 | 16,230 | $675 | — | — |
| Q4 2023 | 16,334 | $639 | — | — |