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 | 415 | $9 | — | — |
| Q3 2025 | 415 | $9 | — | — |
| Q2 2025 | 415 | $9 | — | — |
| Q1 2025 | 415 | $9 | — | — |
| Q4 2024 | 415 | $9 | — | — |
| Q3 2024 | 415 | $9 | — | — |
| Q2 2024 | 1,666 | $37 | — | — |
| Q1 2024 | 1,666 | $36 | — | — |
| Q4 2023 | 1,666 | $37 | — | — |
| Q3 2023 | 1,666 | $35 | — | — |
| Q2 2023 | 1,666 | $37 | — | — |
| Q1 2023 | 1,666 | $37 | — | — |
| Q4 2022 | 1,666 | $36 | — | — |
| Q3 2022 | 7,231 | $157 | — | — |
| Q2 2022 | 7,178 | $164 | — | — |
| Q1 2022 | 7,112 | $172 | — | — |
| Q4 2021 | 1,985 | $51 | — | — |