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 | 13,190 | $631 | — | — |
| Q3 2025 | 15,032 | $783 | — | — |
| Q2 2025 | 15,302 | $750 | — | — |
| Q1 2025 | 15,291 | $670 | — | — |
| Q4 2024 | 15,286 | $694 | — | — |
| Q3 2024 | 16,000 | $741 | — | — |
| Q2 2024 | 18,210 | $798 | — | — |
| Q1 2024 | 17,485 | $755 | — | — |
| Q4 2023 | 13,549 | $528 | — | — |
| Q3 2023 | 13,504 | $476 | — | — |
| Q2 2023 | 13,504 | $490 | — | — |
| Q1 2023 | 10,640 | $364 | — | — |
| Q4 2022 | 16,225 | $523 | — | — |