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 | 34,713 | $776 | — | — |
| Q3 2025 | 34,134 | $766 | — | — |
| Q2 2025 | 34,524 | $769 | — | — |
| Q1 2025 | 35,157 | $780 | — | — |
| Q4 2024 | 58,491 | $1,274 | — | — |
| Q3 2024 | 83,383 | $1,893 | — | — |
| Q2 2024 | 83,027 | $1,812 | — | — |
| Q1 2024 | 82,880 | $1,821 | — | — |
| Q4 2023 | 79,338 | $1,766 | — | — |
| Q3 2023 | 78,961 | $1,666 | — | — |
| Q2 2023 | 53,267 | $1,171 | — | — |
| Q1 2023 | 66,724 | $1 | — | — |
| Q4 2022 | 65,201 | $1 | — | — |