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 | 10,282 | $492 | — | — |
| Q3 2025 | 10,292 | $536 | — | — |
| Q2 2025 | 10,892 | $534 | — | — |
| Q1 2025 | 6,179 | $271 | — | — |
| Q4 2024 | 6,075 | $276 | — | — |
| Q3 2024 | 6,075 | $281 | — | — |
| Q2 2024 | 6,075 | $266 | — | — |
| Q1 2024 | 5,981 | $258 | — | — |
| Q4 2023 | 7,262 | $283 | — | — |
| Q3 2023 | 7,262 | $256 | — | — |
| Q2 2023 | 7,245 | $263 | — | — |
| Q1 2023 | 9,181 | $314 | — | — |