Ticker: NULC CUSIP: 67092P862 Class: ESG LARGE CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95 | $5 | — | — |
| Q2 2025 | 105 | $5 | — | — |
| Q1 2025 | 105 | $5 | — | — |
| Q4 2024 | 105 | $5 | — | — |
| Q3 2024 | 248 | $11 | — | — |
| Q2 2024 | 239 | $10 | — | — |