Ticker: NUBD CUSIP: 67092P870 Class: NUVEEN ESG US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,733 | $2,610 | — | — |
| Q3 2025 | 112,393 | $2,524 | — | — |
| Q2 2025 | 105,514 | $2,349 | — | — |
| Q1 2025 | 110,072 | $2,442 | — | — |
| Q4 2024 | 77,398 | $1,686 | — | — |
| Q3 2024 | 61,697 | $1,401 | — | — |
| Q1 2024 | 4,444 | $98 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 3,301 | $71 | — | — |
| Q2 2022 | 3,300 | $75 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |