Ticker: NULC CUSIP: 67092P862 Class: ESG LARGE CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,579 | $506 | — | — |
| Q3 2025 | 10,579 | $551 | — | — |
| Q2 2025 | 10,579 | $518 | — | — |
| Q1 2025 | 10,579 | $464 | — | — |
| Q4 2024 | 12,792 | $581 | — | — |
| Q3 2024 | 12,792 | $592 | — | — |
| Q2 2024 | 12,792 | $561 | — | — |
| Q1 2024 | 12,792 | $552 | — | — |
| Q4 2023 | 20,921 | $815 | — | — |
| Q3 2023 | 20,921 | $737 | — | — |
| Q2 2023 | 20,921 | $759 | — | — |
| Q1 2023 | 20,921 | $716 | — | — |
| Q4 2022 | 20,921 | $674 | — | — |
| Q3 2022 | 20,921 | $1 | — | — |
| Q2 2022 | 20,921 | $1 | — | — |
| Q1 2022 | 20,921 | $807 | — | — |
| Q4 2021 | 20,921 | $864 | — | — |