| June 1, 2026 |
NUE
|
A |
4,607 |
— |
— |
4,607
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2026 |
NUE
|
A |
3,528 |
— |
— |
240,199
Direct
|
+1.49%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2026 |
NUE
|
F |
1,219 |
$250.00 |
$304,750 |
236,671
Direct
|
-0.51%
|
Disposed |
6.7%
(price as of 2026-08-19)
|
| June 1, 2026 |
NUE
|
F |
2,401 |
$250.00 |
$600,250 |
237,890
Direct
|
-1.00%
|
Disposed |
6.7%
(price as of 2026-08-19)
|
| June 1, 2026 |
NUE
|
F |
3,048 |
$250.00 |
$762,000 |
240,291
Direct
|
-1.25%
|
Disposed |
6.7%
(price as of 2026-08-19)
|
| April 30, 2026 |
NUE
|
M |
33,068 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 30, 2026 |
NUE
|
S |
244 |
$226.41 |
$55,244 |
243,339
Direct
|
-0.10%
|
Disposed |
17.8%
(price as of 2026-08-19)
|
| April 30, 2026 |
NUE
|
S |
32,824 |
$225.66 |
$7,407,064 |
243,583
Direct
|
-11.88%
|
Disposed |
18.2%
(price as of 2026-08-19)
|
| April 30, 2026 |
NUE
|
M |
33,068 |
$42.46 |
$1,404,067 |
276,407
Direct
|
+13.59%
|
Acquired |
528.0%
(price as of 2026-08-19)
|
| March 10, 2026 |
NUE
|
A |
824 |
$169.47 |
$139,643 |
243,339
Direct
|
+0.34%
|
Acquired |
57.3%
(price as of 2026-08-19)
|
| Feb. 19, 2026 |
NUE
|
A |
5,962 |
— |
— |
242,515
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2025 |
NUE
|
A |
12,192 |
— |
— |
12,192
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2025 |
NUE
|
F |
2,416 |
$109.36 |
$264,214 |
236,553
Direct
|
-1.01%
|
Disposed |
143.8%
(price as of 2026-08-19)
|
| June 1, 2025 |
NUE
|
F |
3,066 |
$109.36 |
$335,298 |
238,969
Direct
|
-1.27%
|
Disposed |
143.8%
(price as of 2026-08-19)
|
| June 1, 2025 |
NUE
|
F |
3,121 |
$109.36 |
$341,313 |
242,035
Direct
|
-1.27%
|
Disposed |
143.8%
(price as of 2026-08-19)
|
| June 1, 2025 |
NUE
|
A |
8,412 |
— |
— |
245,156
Direct
|
+3.55%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2025 |
NUE
|
A |
1,160 |
$133.72 |
$155,115 |
236,744
Direct
|
+0.49%
|
Acquired |
99.4%
(price as of 2026-08-19)
|
| Feb. 17, 2025 |
NUE
|
A |
8,228 |
— |
— |
235,584
Direct
|
+3.62%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2024 |
NUE
|
A |
3,685 |
— |
— |
3,685
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2024 |
NUE
|
A |
16,582 |
— |
— |
227,356
Direct
|
+7.87%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2024 |
NUE
|
F |
3,084 |
$168.85 |
$520,733 |
210,774
Direct
|
-1.44%
|
Disposed |
57.9%
(price as of 2026-08-19)
|
| June 1, 2024 |
NUE
|
F |
3,139 |
$168.85 |
$530,020 |
213,858
Direct
|
-1.45%
|
Disposed |
57.9%
(price as of 2026-08-19)
|
| June 1, 2024 |
NUE
|
F |
917 |
$168.85 |
$154,835 |
216,997
Direct
|
-0.42%
|
Disposed |
57.9%
(price as of 2026-08-19)
|
| March 21, 2024 |
NUE
|
G |
504 |
— |
— |
217,914
Direct
|
-0.23%
|
Disposed |
(price as of 2026-08-19)
|
| March 10, 2024 |
NUE
|
A |
1,346 |
$185.82 |
$250,114 |
218,418
Direct
|
+0.62%
|
Acquired |
43.5%
(price as of 2026-08-19)
|
| Feb. 19, 2024 |
NUE
|
A |
16,435 |
— |
— |
217,073
Direct
|
+8.19%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 18, 2023 |
NUE
|
M |
28,768 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 18, 2023 |
NUE
|
S |
28,768 |
$175.01 |
$5,034,688 |
200,638
Direct
|
-12.54%
|
Disposed |
52.4%
(price as of 2026-08-19)
|
| Dec. 18, 2023 |
NUE
|
M |
28,768 |
$48.00 |
$1,380,864 |
229,406
Direct
|
+14.34%
|
Acquired |
455.5%
(price as of 2026-08-19)
|
| June 1, 2023 |
NUE
|
A |
5,038 |
— |
— |
5,038
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2023 |
NUE
|
A |
21,047 |
$133.03 |
$2,799,882 |
200,638
Direct
|
+11.72%
|
Acquired |
100.4%
(price as of 2026-08-19)
|
| June 1, 2023 |
NUE
|
F |
3,156 |
$132.06 |
$416,781 |
179,591
Direct
|
-1.73%
|
Disposed |
101.9%
(price as of 2026-08-19)
|
| June 1, 2023 |
NUE
|
F |
922 |
$132.06 |
$121,759 |
182,747
Direct
|
-0.50%
|
Disposed |
101.9%
(price as of 2026-08-19)
|
| June 1, 2023 |
NUE
|
F |
2,993 |
$132.06 |
$395,256 |
183,669
Direct
|
-1.60%
|
Disposed |
101.9%
(price as of 2026-08-19)
|
| March 10, 2023 |
NUE
|
A |
1,416 |
$167.85 |
$237,676 |
186,662
Direct
|
+0.76%
|
Acquired |
58.9%
(price as of 2026-08-19)
|
| Feb. 20, 2023 |
NUE
|
A |
14,952 |
— |
— |
185,246
Direct
|
+8.78%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2022 |
NUE
|
A |
5,522 |
— |
— |
5,522
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2022 |
NUE
|
A |
21,421 |
— |
— |
170,294
Direct
|
+14.39%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2022 |
NUE
|
F |
927 |
$132.46 |
$122,790 |
148,873
Direct
|
-0.62%
|
Disposed |
101.3%
(price as of 2026-08-19)
|
| June 1, 2022 |
NUE
|
F |
3,009 |
$132.46 |
$398,572 |
149,800
Direct
|
-1.97%
|
Disposed |
101.3%
(price as of 2026-08-19)
|
| June 1, 2022 |
NUE
|
F |
8,642 |
$132.46 |
$1,144,719 |
152,809
Direct
|
-5.35%
|
Disposed |
101.3%
(price as of 2026-08-19)
|
| March 10, 2022 |
NUE
|
A |
1,745 |
$130.01 |
$226,867 |
161,451
Direct
|
+1.09%
|
Acquired |
105.1%
(price as of 2026-08-19)
|
| Feb. 21, 2022 |
NUE
|
A |
14,978 |
— |
— |
159,706
Direct
|
+10.35%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 22, 2021 |
NUE
|
G |
300 |
— |
— |
144,728
Direct
|
-0.21%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 4, 2021 |
NUE
|
M |
47,581 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 4, 2021 |
NUE
|
S |
47,581 |
$105.80 |
$5,034,070 |
145,028
Direct
|
-24.70%
|
Disposed |
152.0%
(price as of 2026-08-19)
|
| Aug. 4, 2021 |
NUE
|
M |
47,581 |
$59.07 |
$2,810,610 |
192,609
Direct
|
+32.81%
|
Acquired |
351.4%
(price as of 2026-08-19)
|
| June 1, 2021 |
NUE
|
A |
7,739 |
— |
— |
7,739
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2021 |
NUE
|
A |
6,256 |
— |
— |
145,028
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2021 |
NUE
|
F |
3,027 |
$102.54 |
$310,389 |
138,772
Direct
|
-2.13%
|
Disposed |
160.0%
(price as of 2026-08-19)
|
| June 1, 2021 |
NUE
|
F |
8,692 |
$102.54 |
$891,278 |
141,799
Direct
|
-5.78%
|
Disposed |
160.0%
(price as of 2026-08-19)
|
| June 1, 2021 |
NUE
|
F |
3,741 |
$102.54 |
$383,602 |
150,491
Direct
|
-2.43%
|
Disposed |
160.0%
(price as of 2026-08-19)
|
| April 27, 2021 |
NUE
|
M |
65,789 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 27, 2021 |
NUE
|
S |
65,789 |
$80.56 |
$5,299,962 |
154,232
Direct
|
-29.90%
|
Disposed |
231.0%
(price as of 2026-08-19)
|
| April 27, 2021 |
NUE
|
M |
65,789 |
$48.80 |
$3,210,503 |
220,021
Direct
|
+42.66%
|
Acquired |
446.4%
(price as of 2026-08-19)
|
| March 10, 2021 |
NUE
|
A |
6,691 |
$65.86 |
$440,669 |
154,232
Direct
|
+4.54%
|
Acquired |
304.9%
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
NUE
|
A |
7,397 |
— |
— |
147,540
Direct
|
+5.28%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 29, 2020 |
NUE
|
S |
21,150 |
$47.22 |
$998,703 |
140,143
Direct
|
-13.11%
|
Disposed |
464.7%
(price as of 2026-08-19)
|
| June 1, 2020 |
NUE
|
A |
33,068 |
— |
— |
33,068
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2020 |
NUE
|
A |
20,310 |
— |
— |
161,293
Direct
|
+14.41%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2020 |
NUE
|
F |
13,190 |
$42.26 |
$557,409 |
140,983
Direct
|
-8.56%
|
Disposed |
531.0%
(price as of 2026-08-19)
|
| March 10, 2020 |
NUE
|
A |
3,897 |
$34.72 |
$135,304 |
154,173
Direct
|
+2.59%
|
Acquired |
668.0%
(price as of 2026-08-19)
|
| Feb. 17, 2020 |
NUE
|
A |
3,546 |
— |
— |
150,276
Direct
|
+2.42%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2019 |
NUE
|
A |
28,768 |
— |
— |
28,768
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2019 |
NUE
|
F |
5,414 |
$48.00 |
$259,872 |
146,730
Direct
|
-3.56%
|
Disposed |
455.5%
(price as of 2026-08-19)
|
| June 1, 2019 |
NUE
|
A |
58,333 |
— |
— |
152,144
Direct
|
+62.18%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2019 |
NUE
|
G |
257 |
— |
— |
93,811
Direct
|
-0.27%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2019 |
NUE
|
A |
5,657 |
— |
— |
94,068
Direct
|
+6.40%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
NUE
|
G |
190 |
— |
— |
88,411
Direct
|
-0.21%
|
Disposed |
(price as of 2026-08-19)
|
| July 23, 2018 |
NUE
|
M |
51,238 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 23, 2018 |
NUE
|
S |
51,238 |
$66.65 |
$3,415,013 |
88,601
Direct
|
-36.64%
|
Disposed |
300.1%
(price as of 2026-08-19)
|
| July 23, 2018 |
NUE
|
M |
51,238 |
$47.59 |
$2,438,416 |
139,839
Direct
|
+57.83%
|
Acquired |
460.3%
(price as of 2026-08-19)
|
| June 1, 2018 |
NUE
|
A |
16,589 |
— |
— |
16,589
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2018 |
NUE
|
A |
25,106 |
— |
— |
88,601
Direct
|
+39.54%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2018 |
NUE
|
F |
2,628 |
$64.19 |
$168,691 |
63,495
Direct
|
-3.97%
|
Disposed |
315.4%
(price as of 2026-08-19)
|
| Feb. 19, 2018 |
NUE
|
A |
3,689 |
— |
— |
66,123
Direct
|
+5.91%
|
Acquired |
(price as of 2026-08-19)
|
| July 25, 2017 |
NUE
|
S |
2,537 |
$61.66 |
$156,431 |
62,434
Direct
|
-3.90%
|
Disposed |
332.5%
(price as of 2026-08-19)
|
| June 1, 2017 |
NUE
|
A |
7,861 |
— |
— |
64,971
Direct
|
+13.76%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2017 |
NUE
|
A |
5,078 |
— |
— |
57,110
Direct
|
+9.76%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2017 |
NUE
|
F |
2,038 |
$58.10 |
$118,408 |
52,032
Direct
|
-3.77%
|
Disposed |
359.0%
(price as of 2026-08-19)
|
| June 1, 2017 |
NUE
|
A |
47,581 |
— |
— |
47,581
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2017 |
NUE
|
A |
2,274 |
— |
— |
54,070
Direct
|
+4.39%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2016 |
NUE
|
A |
7,281 |
— |
— |
52,787
Direct
|
+16.00%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2016 |
NUE
|
A |
6,147 |
— |
— |
45,506
Direct
|
+15.62%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2016 |
NUE
|
A |
65,789 |
— |
— |
65,789
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2016 |
NUE
|
F |
698 |
$48.51 |
$33,860 |
51,796
Direct
|
-1.33%
|
Disposed |
449.7%
(price as of 2026-08-19)
|
| June 1, 2016 |
NUE
|
F |
137 |
$48.51 |
$6,646 |
52,494
Direct
|
-0.26%
|
Disposed |
449.7%
(price as of 2026-08-19)
|
| June 1, 2016 |
NUE
|
F |
156 |
$48.51 |
$7,568 |
52,631
Direct
|
-0.30%
|
Disposed |
449.7%
(price as of 2026-08-19)
|
| Feb. 22, 2016 |
NUE
|
A |
2,087 |
— |
— |
39,359
Direct
|
+5.60%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2015 |
NUE
|
A |
51,238 |
— |
— |
51,238
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2015 |
NUE
|
A |
2,527 |
— |
— |
37,272
Direct
|
+7.27%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2015 |
NUE
|
A |
6,303 |
— |
— |
34,745
Direct
|
+22.16%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2015 |
NUE
|
F |
136 |
$47.30 |
$6,433 |
28,442
Direct
|
-0.48%
|
Disposed |
463.7%
(price as of 2026-08-19)
|
| June 1, 2015 |
NUE
|
F |
155 |
$47.30 |
$7,332 |
28,578
Direct
|
-0.54%
|
Disposed |
463.7%
(price as of 2026-08-19)
|
| June 1, 2015 |
NUE
|
F |
193 |
$47.30 |
$9,129 |
28,733
Direct
|
-0.67%
|
Disposed |
463.7%
(price as of 2026-08-19)
|
| Feb. 16, 2015 |
NUE
|
A |
1,431 |
— |
— |
28,926
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-19)
|