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 | 94,104 | $2,104 | — | — |
| Q3 2025 | 94,104 | $2,113 | — | — |
| Q2 2025 | 94,104 | $2,095 | — | — |
| Q1 2025 | 94,104 | $2,088 | — | — |
| Q4 2024 | 94,104 | $2,050 | — | — |
| Q3 2024 | 94,104 | $2,136 | — | — |
| Q2 2024 | 94,104 | $2,053 | — | — |
| Q1 2024 | 94,104 | $2,067 | — | — |
| Q4 2023 | 94,104 | $2,095 | — | — |