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 | 95,760 | $2,141 | — | — |
| Q3 2025 | 133,948 | $3,008 | — | — |
| Q2 2025 | 74,988 | $1,669 | — | — |
| Q1 2025 | 146,035 | $3,240 | — | — |
| Q4 2024 | 140,383 | $3,058 | — | — |
| Q3 2024 | 58,371 | $1,325 | — | — |
| Q1 2024 | 22,035 | $484 | — | — |
| Q3 2023 | 53,390 | $1,127 | — | — |
| Q1 2023 | 46,551 | $1,040 | — | — |
| Q2 2022 | 134,284 | $3,071 | — | — |
| Q1 2022 | 18,747 | $452 | — | — |
| Q4 2021 | 34,146 | $877 | — | — |
| Q3 2021 | 38,872 | $1,006 | — | — |
| Q1 2021 | 129,335 | $3,339 | — | — |
| Q4 2020 | 31,506 | $844 | — | — |
| Q2 2020 | 38,755 | $1,048 | — | — |
| Q1 2020 | 82,804 | $2,195 | — | — |