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 | 24,115 | $538 | — | — |
| Q3 2025 | 28,125 | $632 | — | — |
| Q2 2025 | 31,370 | $698 | — | — |
| Q1 2025 | 33,654 | $747 | — | — |
| Q4 2024 | 36,164 | $787,652 | — | — |
| Q3 2024 | 37,615 | $854 | — | — |
| Q2 2024 | 37,077 | $809 | — | — |
| Q1 2024 | 36,257 | $797 | — | — |
| Q3 2023 | 35,328 | $745,421 | — | — |
| Q2 2023 | 33,275 | $732 | — | — |
| Q1 2023 | 32,233 | $720 | — | — |
| Q4 2022 | 32,262 | $702 | — | — |
| Q3 2022 | 19,205 | $416 | — | — |