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 | 8,414 | $403 | — | — |
| Q3 2025 | 6,236 | $325 | — | — |
| Q2 2025 | 6,116 | $300 | — | — |
| Q1 2025 | 6,116 | $268 | — | — |
| Q4 2024 | 7,528 | $342 | — | — |
| Q3 2024 | 7,528 | $346 | — | — |
| Q2 2024 | 7,768 | $341 | — | — |
| Q1 2024 | 8,175 | $352 | — | — |
| Q4 2023 | 8,191 | $321 | — | — |
| Q3 2023 | 9,145 | $320 | — | — |