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 | 258 | $12 | — | — |
| Q3 2025 | 110 | $6 | — | — |
| Q2 2024 | 70 | $3 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 274 | $11 | — | — |
| Q3 2023 | 94 | $3 | — | — |
| Q2 2023 | 66 | $2 | — | — |
| Q4 2022 | 1,737 | $56 | — | — |
| Q3 2022 | 1,556 | $47 | — | — |
| Q2 2022 | 439 | $14 | — | — |
| Q1 2022 | 2,023 | $78 | — | — |