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 | 67,967 | $1,519 | — | — |
| Q3 2025 | 67,968 | $1,526 | — | — |
| Q2 2025 | 69,481 | $1,547 | — | — |
| Q1 2025 | 71,047 | $1,576 | — | — |
| Q4 2024 | 69,937 | $1,523 | — | — |
| Q3 2024 | 79,685 | $1,807 | — | — |
| Q2 2024 | 85,271 | $1,860 | — | — |
| Q1 2024 | 91,019 | $2,000 | — | — |
| Q4 2023 | 94,103 | $2,094 | — | — |
| Q3 2023 | 82,492 | $1,741 | — | — |
| Q3 2022 | 16,726 | $362 | — | — |
| Q2 2022 | 23,650 | $540 | — | — |
| Q1 2022 | 23,663 | $571 | — | — |
| Q4 2021 | 24,031 | $616 | — | — |
| Q3 2021 | 23,722 | $614 | — | — |
| Q2 2021 | 23,722 | $619 | — | — |
| Q1 2021 | 17,879 | $461 | — | — |
| Q4 2020 | 16,893 | $451 | — | — |
| Q3 2020 | 15,343 | $413 | — | — |
| Q2 2020 | 13,138 | $355 | — | — |
| Q1 2020 | 12,897 | $341 | — | — |
| Q4 2019 | 11,090 | $284 | — | — |
| Q3 2019 | 10,681 | $275 | — | — |