Ticker: TSBHX CUSIP: 87245P635 Class: NUVEEN IMPACT I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,056 | $475 | — | — |
| Q3 2025 | 52,056 | $475 | — | — |
| Q2 2025 | 52,056 | $469 | — | — |
| Q1 2025 | 52,518 | $473 | — | — |
| Q4 2024 | 51,193 | $453 | — | — |
| Q3 2024 | 51,193 | $471 | — | — |
| Q2 2024 | 48,449 | $429 | — | — |
| Q1 2024 | 48,449 | $432 | — | — |
| Q4 2023 | 49,121 | $443 | — | — |
| Q3 2023 | 49,121 | $420 | — | — |
| Q2 2023 | 31,510 | $281 | — | — |
| Q1 2023 | 31,510 | $285 | — | — |
| Q4 2022 | 31,510 | $0 | — | — |
| Q3 2022 | 31,510 | $277 | — | — |
| Q2 2022 | 31,510 | $292 | — | — |