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 | 2,711 | $121 | — | — |
| Q3 2025 | 2,047 | $90 | — | — |
| Q2 2025 | 2,047 | $83 | — | — |
| Q1 2025 | 4,536 | $174 | — | — |
| Q4 2024 | 4,536 | $190 | — | — |