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 | 744,182 | $16,636 | — | — |
| Q3 2025 | 197,032 | $4,424 | — | — |
| Q2 2025 | 369,935 | $8,235 | — | — |
| Q1 2025 | 313,218 | $6,949 | — | — |
| Q4 2024 | 306,083 | $6,667 | — | — |
| Q3 2024 | 282,179 | $6 | — | — |
| Q2 2024 | 314,103 | $7 | — | — |
| Q1 2024 | 294,158 | $6 | — | — |
| Q4 2023 | 272,272 | $6 | — | — |
| Q3 2023 | 273,814 | $7 | — | — |
| Q2 2023 | 302,469 | $7 | — | — |
| Q1 2023 | 285,864 | $6 | — | — |
| Q4 2022 | 277,562 | $6,042 | — | — |
| Q3 2022 | 264,478 | $5,726 | — | — |
| Q2 2022 | 103,123 | $2,919 | — | — |